Orior AG (XSWX:ORON) Ending Cash Position : CHF15.9 Mil (As of Dec. 2023)

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What is Orior AG Ending Cash Position?

Orior AG's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF15.9 Mil.

Orior AG's quarterly Ending Cash Position declined from Dec. 2022 (CHF21.8 Mil) to Jun. 2023 (CHF9.9 Mil) but then increased from Jun. 2023 (CHF9.9 Mil) to Dec. 2023 (CHF15.9 Mil).

Orior AG's annual Ending Cash Position increased from Dec. 2021 (CHF17.6 Mil) to Dec. 2022 (CHF21.8 Mil) but then declined from Dec. 2022 (CHF21.8 Mil) to Dec. 2023 (CHF15.9 Mil).

Orior AG Ending Cash Position Historical Data

The historical data trend for Orior AG's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orior AG Ending Cash Position Chart

Orior AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.44

17.76

17.58

21.82

15.94

Orior AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															17.58	25.30	21.82	9.94	15.94

Orior AG Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Orior AG's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.818	+	-5.881
	=	15.9

Orior AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9.935	+	6.002
	=	15.9

Orior AG Ending Cash Position Related Terms

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Orior AG (XSWX:ORON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orior AG (XSWX:ORON) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ORONz:UK

Address

Dufourstrasse 101, Zurich, CHE, 8008

Website

https://www.orior.ch

Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment. Its geographical segments are Switzerland, Belgium, Netherlands, Luxembourg, Germany, and others, of which the majority of its revenue comes from Switzerland.

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