SONX (Sonendo) Beginning Cash Position: $13.10 Mil (As of Dec. 2024)

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SONX Sonendo Inc SONX
47 GF Score
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What is Sonendo Beginning Cash Position?

Sonendo SONX 47 Beginning Cash Position is $13.10 Mil as of Dec. 2024. GuruFocus rates SONX with a GF Score™ of 47/100.

Sonendo's Beginning Cash Position for the quarter that ended in Dec. 2024 was $13.10 Mil.

Sonendo's quarterly Beginning Cash Position declined from Jun. 2024 ($18.58 Mil) to Sep. 2024 ($15.70 Mil) and declined from Sep. 2024 ($15.70 Mil) to Dec. 2024 ($13.10 Mil).

Sonendo's annual Beginning Cash Position declined from Dec. 2022 ($84.64 Mil) to Dec. 2023 ($17.67 Mil) and declined from Dec. 2023 ($17.67 Mil) to Dec. 2024 ($14.01 Mil).


Sonendo Beginning Cash Position Related Terms


Sonendo Beginning Cash Position Historical Data

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The historical data trend for Sonendo'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.

Sonendo Beginning Cash Position Chart

Sonendo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 92.17 51.72 84.64 17.67 14.01

Sonendo Quarterly Data
Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.09 14.01 18.58 15.70 13.10
SONX
47GF Score
Sonendo Inc SONX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sonendo 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.

What does a Beginning Cash Position of $13.10 Mil mean?
Sonendo (SONX) has a Beginning Cash Position of $13.10 Mil as of Dec. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonendo and its competitors.
Is Sonendo's Beginning Cash Position too high?
Sonendo's current Beginning Cash Position is $13.10 Mil. Overall, Sonendo has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Sonendo's Beginning Cash Position compare to DHAI and AFIB?
Sonendo's Beginning Cash Position of $13.10 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Sonendo and its competitors. Sonendo's current Beginning Cash Position is $13.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonendo stock overvalued right now?
Sonendo (SONX) has a current Beginning Cash Position of $13.10 Mil. The current Beginning Cash Position is $13.10 Mil. Sonendo's overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Sonendo (SONX), the current Beginning Cash Position is $13.10 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sonendo Business Description

Address 26061 Merit Circle, Suite 102, Laguna Hills, CA, USA, 92653
Sonendo Inc is a commercial-stage medical technology company focused on saving teeth from tooth decay, the prevalent chronic disease globally. It has developed the GentleWave System, a technology platform designed to treat tooth decay by cleaning and disinfecting the microscopic spaces within teeth without the need to remove tooth structure. The company operates in two business segments, Product segment which derives key revenue, and Software. Product segment includes sales of the Company's GentleWave System console and related accessories and instruments. Software segment includes sales of the company's traditional software licenses for practice management software to enable an integrated digital office for endodontists.
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