SGS AG (SGS AG) Ending Cash Position : $1,814 Mil (As of Dec. 2023)

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What is SGS AG Ending Cash Position?

SGS AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,814 Mil.

SGS AG's quarterly Ending Cash Position declined from Dec. 2022 ($1,742 Mil) to Jun. 2023 ($1,169 Mil) but then increased from Jun. 2023 ($1,169 Mil) to Dec. 2023 ($1,814 Mil).

SGS AG's annual Ending Cash Position increased from Dec. 2021 ($1,607 Mil) to Dec. 2022 ($1,742 Mil) and increased from Dec. 2022 ($1,742 Mil) to Dec. 2023 ($1,814 Mil).

SGS AG Ending Cash Position Historical Data

The historical data trend for SGS 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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SGS AG Ending Cash Position Chart

SGS AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,491.96

1,987.84

1,606.95

1,742.16

1,814.29

SGS 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															1,606.95	1,152.34	1,742.16	1,169.48	1,814.29

SGS 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.

SGS 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
	=	1876.734	+	-62.442
	=	1,814

SGS 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
	=	1217.622	+	596.67
	=	1,814

SGS AG Ending Cash Position Related Terms

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SGS AG (SGS AG) Business Description

Industry

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Traded in Other Exchanges

SGSOF:USA SGSNz:UK 0QMI:UK SGSN:Switzerland

Address

1 Place des Alpes, P.O. Box 2152, Geneva, CHE, CH-1211

Website

https://www.sgs.com

Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only four TIC companies that operate globally across numerous industries, including agriculture, food and life science, and transport services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.

SGS AG (SGS AG) Headlines

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