SPS Commerce (STU:S86) Ending Cash Position : €215.9 Mil (As of Mar. 2024)

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What is SPS Commerce Ending Cash Position?

SPS Commerce's Ending Cash Position for the quarter that ended in Mar. 2024 was €215.9 Mil.

SPS Commerce's quarterly Ending Cash Position increased from Sep. 2023 (€167.4 Mil) to Dec. 2023 (€200.9 Mil) and increased from Dec. 2023 (€200.9 Mil) to Mar. 2024 (€215.9 Mil).

SPS Commerce's annual Ending Cash Position declined from Dec. 2021 (€183.7 Mil) to Dec. 2022 (€153.8 Mil) but then increased from Dec. 2022 (€153.8 Mil) to Dec. 2023 (€200.9 Mil).

SPS Commerce Ending Cash Position Historical Data

The historical data trend for SPS Commerce'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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SPS Commerce Ending Cash Position Chart

SPS Commerce Annual Data

Trend

Dec14

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Dec16

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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161.33

123.05

183.68

153.77

200.90

SPS Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															170.27	193.15	167.44	200.90	215.87

SPS Commerce 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.

SPS Commerce'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
	=	149.374	+	51.523
	=	200.9

SPS Commerce's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	201.554	+	14.312
	=	215.9

SPS Commerce Ending Cash Position Related Terms

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SPS Commerce (STU:S86) Business Description

Industry

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

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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.

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