Landis+Gyr Group AG (XSWX:LAND) Ending Cash Position : CHF114 Mil (As of Mar. 2024)

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What is Landis+Gyr Group AG Ending Cash Position?

Landis+Gyr Group AG's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF114 Mil.

Landis+Gyr Group AG's quarterly Ending Cash Position declined from Mar. 2023 (CHF109 Mil) to Sep. 2023 (CHF96 Mil) but then increased from Sep. 2023 (CHF96 Mil) to Mar. 2024 (CHF114 Mil).

Landis+Gyr Group AG's annual Ending Cash Position increased from Mar. 2022 (CHF80 Mil) to Mar. 2023 (CHF109 Mil) and increased from Mar. 2023 (CHF109 Mil) to Mar. 2024 (CHF114 Mil).

Landis+Gyr Group AG Ending Cash Position Historical Data

The historical data trend for Landis+Gyr Group 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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Landis+Gyr Group AG Ending Cash Position Chart

Landis+Gyr Group AG Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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306.38

130.68

79.50

109.20

114.19

Landis+Gyr Group AG Semi-Annual Data
	Mar15	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													79.50	80.64	109.20	96.11	114.19

Landis+Gyr Group 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.

Landis+Gyr Group 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
	=	104.842	+	9.35
	=	114

Landis+Gyr Group 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
	=	94.934	+	19.258
	=	114

Landis+Gyr Group AG Ending Cash Position Related Terms

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Landis+Gyr Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Landis+Gyr Group AG (XSWX:LAND) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LGYRF:USA LANDz:UK 0RTL:UK

Address

Alte Steinhauserstrasse 18, Cham, CHE, CH-6330

Website

https://www.landisgyr.com

Landis+Gyr Group AG is a provider of integrated energy management products tailored to an energy company. It offers electricity meters, heat and cooling meters, software services and custom solutions, grid management, and communication networks. Its geographical segment includes the Americas, EMEA, and the Asia Pacific. The Americas segment designs, manufactures, markets, and sells the company's Gridstream and advanced meter solutions, digital electricity meters, and other related services. The EMEA segment sells the company's prepayment electricity meters, gas meters, and other services, and The Asia Pacific segment sells the company's load control devices, system deployment services, and related services. It generates a majority of its revenue from the Americas & EMEA segments.