Sienna Senior Living (FRA:636) Beginning Cash Position : €139.9 Mil (As of Dec. 2024)

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What is Sienna Senior Living Beginning Cash Position?

Sienna Senior Living's Beginning Cash Position for the quarter that ended in Dec. 2024 was €139.9 Mil.

Sienna Senior Living's quarterly Beginning Cash Position declined from Jun. 2024 (€17.4 Mil) to Sep. 2024 (€15.7 Mil) but then increased from Sep. 2024 (€15.7 Mil) to Dec. 2024 (€139.9 Mil).

Sienna Senior Living's annual Beginning Cash Position increased from Dec. 2022 (€20.2 Mil) to Dec. 2023 (€26.0 Mil) but then declined from Dec. 2023 (€26.0 Mil) to Dec. 2024 (€16.4 Mil).

Sienna Senior Living Beginning Cash Position Historical Data

The historical data trend for Sienna Senior Living'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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Sienna Senior Living Beginning Cash Position Chart

Sienna Senior Living Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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13.33

66.15

20.19

26.01

16.36

Sienna Senior Living Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															28.36	16.59	17.43	15.66	139.89

Sienna Senior Living 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.

Sienna Senior Living Beginning Cash Position Related Terms

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Sienna Senior Living Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sienna Senior Living Inc (FRA:636) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LWSCF:USA 636:Germany SIA:Canada

Address

302 Town Centre Boulevard, Suite 300, Markham, ON, CAN, L3R 0E8

Website

https://www.siennaliving.ca

Sienna Senior Living Inc is an owner of seniors' housing, a licensed long-term care operator in Ontario, and a provider of services across the full continuum of care. The firm operates solely within Canada. The company is comprised of the following main business segments, LTC, Retirement, and Other. LTC business division consists of approximately 34 LTC residences in the Province of Ontario, eight seniors' living residences located in the Province of British Columbia and the LTC management services business. The group derives a majority of its revenue from LTC segment.

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