STIXF (Semantix) Beginning Cash Position: $47.75 Mil (As of Jun. 2023)

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What is Semantix Beginning Cash Position?

Semantix STIXF Beginning Cash Position is $47.75 Mil as of Jun. 2023.

Semantix's Beginning Cash Position for the quarter that ended in Jun. 2023 was $47.75 Mil.

Semantix's quarterly Beginning Cash Position declined from Dec. 2022 ($101.50 Mil) to Mar. 2023 ($64.90 Mil) and declined from Mar. 2023 ($64.90 Mil) to Jun. 2023 ($47.75 Mil).

Semantix's annual Beginning Cash Position declined from Dec. 2020 ($5.51 Mil) to Dec. 2021 ($4.59 Mil) but then increased from Dec. 2021 ($4.59 Mil) to Dec. 2022 ($9.94 Mil).

Semantix Beginning Cash Position Related Terms

Semantix Beginning Cash Position Historical Data

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The historical data trend for Semantix'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.

Semantix Beginning Cash Position Chart

Semantix Annual Data
Trend Dec20 Dec21 Dec22
Beginning Cash Position
5.51 4.59 9.94

Semantix Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 13.11 9.32 101.50 64.90 47.75

Semantix 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 $47.75 Mil mean?
Semantix (STIXF) has a Beginning Cash Position of $47.75 Mil as of Jun. 2023. 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 Semantix and its competitors.
Is Semantix's Beginning Cash Position too high?
Semantix's current Beginning Cash Position is $47.75 Mil.
How does Semantix's Beginning Cash Position compare to MAPS and VCSA?
Semantix's Beginning Cash Position of $47.75 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 Semantix and its competitors. Semantix's current Beginning Cash Position is $47.75 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semantix stock overvalued right now?
Semantix (STIXF) has a current Beginning Cash Position of $47.75 Mil. The current Beginning Cash Position is $47.75 Mil. 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 Semantix (STIXF), the current Beginning Cash Position is $47.75 Mil as of Jun. 2023. 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.

Semantix Business Description

Address Eusebio Matoso, 1375, 10th floor - Pinheiros, Sao Paulo, SP, BRA, 05423-180
Semantix Inc is a fully integrated data software platform. It develops solutions in the Data Driven model, for organizations that need to be one step ahead using the latest technology. The company generates majority of the revenue from Brazil.