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Sanitec (OSTO:SNTC) Beginning Cash Position : kr540 Mil (As of Sep. 2014)


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What is Sanitec Beginning Cash Position?

Sanitec's Beginning Cash Position for the quarter that ended in Sep. 2014 was kr540 Mil.

Sanitec's quarterly Beginning Cash Position declined from Mar. 2014 (kr881 Mil) to Jun. 2014 (kr758 Mil) and declined from Jun. 2014 (kr758 Mil) to Sep. 2014 (kr540 Mil).

Sanitec's annual Beginning Cash Position increased from Dec. 2011 (kr1,249 Mil) to Dec. 2012 (kr1,393 Mil) and increased from Dec. 2012 (kr1,393 Mil) to Dec. 2013 (kr1,926 Mil).

Sanitec Beginning Cash Position Historical Data

The historical data trend for Sanitec's Beginning 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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Sanitec Beginning Cash Position Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Beginning Cash Position
1,249.29 1,393.14 1,925.83

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 563.94 624.64 880.57 757.61 540.28

Sanitec Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Sanitec Beginning Cash Position Related Terms

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