Sanderson Design Group (STU:5H7) Beginning Cash Position : €11.4 Mil (As of Jan. 2025)

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What is Sanderson Design Group Beginning Cash Position?

Sanderson Design Group's Beginning Cash Position for the quarter that ended in Jan. 2025 was €11.4 Mil.

Sanderson Design Group's quarterly Beginning Cash Position increased from Jan. 2024 (€18.5 Mil) to Jul. 2024 (€19.4 Mil) but then declined from Jul. 2024 (€19.4 Mil) to Jan. 2025 (€11.4 Mil).

Sanderson Design Group's annual Beginning Cash Position declined from Jan. 2023 (€21.6 Mil) to Jan. 2024 (€18.0 Mil) but then increased from Jan. 2024 (€18.0 Mil) to Jan. 2025 (€19.5 Mil).

Sanderson Design Group Beginning Cash Position Historical Data

The historical data trend for Sanderson Design 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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Sanderson Design Group Beginning Cash Position Chart

Sanderson Design Group Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Beginning Cash Position

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1.50

18.63

21.64

17.97

19.51

Sanderson Design Group Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
Beginning Cash Position	Get a 7-Day Free Trial															17.06	17.94	18.50	19.39	11.41

Sanderson Design 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.

Sanderson Design Group Beginning Cash Position Related Terms

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Sanderson Design Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sanderson Design Group PLC (STU:5H7) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SDG:UK

Address

Sandersons Lane, Voysey House, London, GBR, W4 4DS

Website

https://www.sandersondesign.group

Sanderson Design Group PLC is a luxury interior furnishings company that designs, manufactures, and markets wallpapers and fabrics together with a wide range of ancillary interior products. Its reportable segments are Brands, Licensing, and Manufacturing. Brands division comprising the design, marketing, sales, and distribution of Morris & Co., Sanderson, Zoffany, Clarke & Clarke, Harlequin, and Scion brands. The Licensing segment represents the licensing activities of various brands, and the Manufacturing segment represents the wallcovering and printed fabric manufacturing businesses operated by Anstey and Standfast & Barracks respectively. The company generates a majority of its revenue from the Brands segment. Geographically, it derives key revenue from the United Kingdom.

Sanderson Design Group Headlines

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