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Geberit AG - Cash and Short Term Investments

Geberit AG's Fiscal Year is From January To December - All Figures are in CHF, Millions.

The item "Cash-and-Short-Term-Investments" stands at 205.80 Million Swiss Francs as of 06/30/2025.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 12.15 percent compared to the value the year prior.
The 1 year change in percent is 12.15.
The 3 year change in percent is -44.56.
The 5 year change in percent is -58.81.
The 10 year change in percent is -51.30.

The Serie's long term average value is 427.55 Million Swiss Francs. It's latest available value, on 06/30/2025, is 51.86 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2024, to it's latest available value, on 06/30/2025, is +12.15%.
The Serie's change in percent from it's maximum value, on 12/31/2014, to it's latest available value, on 06/30/2025, is -72.55%.