SPS Commerce (STU:S86) Beginning Cash Position : €201.6 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is SPS Commerce Beginning Cash Position?

SPS Commerce's Beginning Cash Position for the quarter that ended in Mar. 2024 was €201.6 Mil.

SPS Commerce's quarterly Beginning Cash Position declined from Sep. 2023 (€196.1 Mil) to Dec. 2023 (€163.9 Mil) but then increased from Dec. 2023 (€163.9 Mil) to Mar. 2024 (€201.6 Mil).

SPS Commerce's annual Beginning Cash Position increased from Dec. 2021 (€132.5 Mil) to Dec. 2022 (€195.9 Mil) but then declined from Dec. 2022 (€195.9 Mil) to Dec. 2023 (€149.4 Mil).

SPS Commerce Beginning Cash Position Historical Data

The historical data trend for SPS Commerce'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.

* Premium members only.

SPS Commerce Beginning Cash Position Chart

SPS Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

120.47

147.35

132.48

195.93

149.37

SPS Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															152.14	168.27	196.08	163.87	201.55

SPS Commerce 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.

SPS Commerce Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of SPS Commerce's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

SPS Commerce (STU:S86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (STU:S86) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SPSC:USA S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

SPS Commerce (STU:S86) Headlines

No Headlines