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Sanitec (LTS:0QID) Ending Cash Position : €55.7 Mil (As of Sep. 2014)


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What is Sanitec Ending Cash Position?

Sanitec's Ending Cash Position for the quarter that ended in Sep. 2014 was €55.7 Mil.

Sanitec's quarterly Ending Cash Position declined from Mar. 2014 (€83.3 Mil) to Jun. 2014 (€59.0 Mil) and declined from Jun. 2014 (€59.0 Mil) to Sep. 2014 (€55.7 Mil).

Sanitec's annual Ending Cash Position increased from Dec. 2011 (€161.3 Mil) to Dec. 2012 (€215.7 Mil) but then declined from Dec. 2012 (€215.7 Mil) to Dec. 2013 (€99.4 Mil).

Sanitec Ending Cash Position Historical Data

The historical data trend for Sanitec'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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Sanitec Ending Cash Position Chart

Sanitec Annual Data
Trend Dec11 Dec12 Dec13
Ending Cash Position
161.30 215.70 99.40

Sanitec Quarterly Data
Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 69.80 99.40 83.30 59.00 55.70

Sanitec 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.

Sanitec's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=215.2+-115.8
=99.4

Sanitec's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=58.8+-3.1
=55.7

Sanitec Ending Cash Position Related Terms

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