SPSAF (Sopra Steria Group) Beginning Cash Position : $154 Mil (As of Dec. 2024)

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What is Sopra Steria Group Beginning Cash Position?

Sopra Steria Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was $154 Mil.

Sopra Steria Group's quarterly Beginning Cash Position declined from Dec. 2023 ($296 Mil) to Jun. 2024 ($196 Mil) and declined from Jun. 2024 ($196 Mil) to Dec. 2024 ($154 Mil).

Sopra Steria Group's annual Beginning Cash Position increased from Dec. 2022 ($230 Mil) to Dec. 2023 ($388 Mil) but then declined from Dec. 2023 ($388 Mil) to Dec. 2024 ($201 Mil).

Sopra Steria Group Beginning Cash Position Historical Data

The historical data trend for Sopra Steria Group'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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Sopra Steria Group Beginning Cash Position Chart

Sopra Steria Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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234.31

276.84

229.77

388.44

200.52

Sopra Steria Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															194.18	386.02	296.07	195.80	154.45

Sopra Steria Group 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.

Sopra Steria Group Beginning Cash Position Related Terms

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Sopra Steria Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sopra Steria Group SA (OTCPK:SPSAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SOPp:UK 0NJQ:UK SOP:France OR8:Germany

Address

PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116

Website

https://www.soprasteria.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Other European countries, and Other countries. The company derives the majority of its revenues from France.