SOTHEMA (CAS:SOT) Beginning Cash Position : MAD18 Mil (As of Dec. 2023)

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What is SOTHEMA Beginning Cash Position?

SOTHEMA's Beginning Cash Position for the quarter that ended in Dec. 2023 was MAD18 Mil.

SOTHEMA's quarterly Beginning Cash Position declined from Dec. 2022 (MAD71 Mil) to Jun. 2023 (MAD39 Mil) and declined from Jun. 2023 (MAD39 Mil) to Dec. 2023 (MAD18 Mil).

SOTHEMA's annual Beginning Cash Position increased from Dec. 2021 (MAD21 Mil) to Dec. 2022 (MAD85 Mil) but then declined from Dec. 2022 (MAD85 Mil) to Dec. 2023 (MAD39 Mil).

SOTHEMA Beginning Cash Position Historical Data

The historical data trend for SOTHEMA'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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SOTHEMA Beginning Cash Position Chart

SOTHEMA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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39.34

20.69

85.37

39.29

SOTHEMA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															61.36	85.38	71.36	39.29	18.46

SOTHEMA 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.

SOTHEMA Beginning Cash Position Related Terms

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SOTHEMA (CAS:SOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SOTHEMA (CAS:SOT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Centre de Bouskoura, BP no. 1, Casablanca, MAR

Website

http://www.sothema.com

SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.

SOTHEMA (CAS:SOT) Headlines

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