Carlo Gavazzi Holding AG (XSWX:GAV) Ending Cash Position : CHF51.3 Mil (As of Mar. 2024)

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What is Carlo Gavazzi Holding AG Ending Cash Position?

Carlo Gavazzi Holding AG's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF51.3 Mil.

Carlo Gavazzi Holding AG's quarterly Ending Cash Position increased from Mar. 2023 (CHF49.2 Mil) to Sep. 2023 (CHF54.5 Mil) but then declined from Sep. 2023 (CHF54.5 Mil) to Mar. 2024 (CHF51.3 Mil).

Carlo Gavazzi Holding AG's annual Ending Cash Position declined from Mar. 2022 (CHF66.8 Mil) to Mar. 2023 (CHF49.2 Mil) but then increased from Mar. 2023 (CHF49.2 Mil) to Mar. 2024 (CHF51.3 Mil).

Carlo Gavazzi Holding AG Ending Cash Position Historical Data

The historical data trend for Carlo Gavazzi Holding 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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Carlo Gavazzi Holding AG Ending Cash Position Chart

Carlo Gavazzi Holding AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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47.46

62.47

66.78

49.23

51.25

Carlo Gavazzi Holding AG Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															66.78	54.87	49.23	54.51	51.25

Carlo Gavazzi Holding 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.

Carlo Gavazzi Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.231	+	2.021
	=	51.3

Carlo Gavazzi Holding AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.51	+	-3.258
	=	51.3

Carlo Gavazzi Holding AG Ending Cash Position Related Terms

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Carlo Gavazzi Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carlo Gavazzi Holding AG (XSWX:GAV) » Definitions » Ending Cash Position

Traded in Other Exchanges

GAVz:UK

Address

Sumpfstrasse 3, Steinhausen, CHE, CH-6312

Website

https://www.carlogavazzi.com

Carlo Gavazzi Holding AG is engaged in the designing, manufacturing, and marketing of electronic control components for industrial and building automation markets. Its product portfolio comprises sensors, monitoring relays, timers, energy management systems, solid-state relays, safety devices, and Fieldbus systems. Its products are marketed through a network of sales companies and independent national distributors. It has operational footprints across Switzerland, Italy, other Europe, the Middle East and Africa, the United States of America, other North America, and Asia. Geographically the company receives maximum revenue from Europe, the Middle East, and Africa.

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