Safeguard Scientifics (FRA:SFU) Ending Cash Position : €8.73 Mil (As of Dec. 2023)

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What is Safeguard Scientifics Ending Cash Position?

Safeguard Scientifics's Ending Cash Position for the quarter that ended in Dec. 2023 was €8.73 Mil.

Safeguard Scientifics's quarterly Ending Cash Position increased from Jun. 2023 (€13.17 Mil) to Sep. 2023 (€14.70 Mil) but then declined from Sep. 2023 (€14.70 Mil) to Dec. 2023 (€8.73 Mil).

Safeguard Scientifics's annual Ending Cash Position declined from Dec. 2021 (€21.92 Mil) to Dec. 2022 (€12.61 Mil) and declined from Dec. 2022 (€12.61 Mil) to Dec. 2023 (€8.73 Mil).

Safeguard Scientifics Ending Cash Position Historical Data

The historical data trend for Safeguard Scientifics'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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Safeguard Scientifics Ending Cash Position Chart

Safeguard Scientifics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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22.55

12.82

21.92

12.61

8.73

Safeguard Scientifics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.61	10.31	13.17	14.70	8.73

Safeguard Scientifics 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.

Safeguard Scientifics's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.247	+	-3.52
	=	8.73

Safeguard Scientifics's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.383	+	-5.656
	=	8.73

Safeguard Scientifics Ending Cash Position Related Terms

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Safeguard Scientifics (FRA:SFU) Business Description

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SFE:USA

Address

150 N. Radnor Chester Road, Suite F-200, Radnor, PA, USA, 19087

Website

https://www.safeguard.com

Safeguard Scientifics Inc is engaged in the development of early- and growth-stage businesses by providing capital and relevant expertise to fuel the growth of an attractive portfolio of technology-enabled healthcare, digital media, and other companies. Safeguard generally promotes the growth and development of these companies through Board representation and minority equity ownership. In addition to supporting the companies, Safeguard's strategy focuses on pursuing monetization opportunities in order to return value to shareholders.

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