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Sonic Automotive (STU:SA8A) Beginning Cash Position : €27 Mil (As of Mar. 2024)


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What is Sonic Automotive Beginning Cash Position?

Sonic Automotive's Beginning Cash Position for the quarter that ended in Mar. 2024 was €27 Mil.

Sonic Automotive's quarterly Beginning Cash Position declined from Sep. 2023 (€112 Mil) to Dec. 2023 (€32 Mil) and declined from Dec. 2023 (€32 Mil) to Mar. 2024 (€27 Mil).

Sonic Automotive's annual Beginning Cash Position increased from Dec. 2021 (€151 Mil) to Dec. 2022 (€283 Mil) but then declined from Dec. 2022 (€283 Mil) to Dec. 2023 (€210 Mil).


Sonic Automotive Beginning Cash Position Historical Data

The historical data trend for Sonic Automotive'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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Sonic Automotive Beginning Cash Position Chart

Sonic Automotive Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 23.92 150.72 282.63 210.18

Sonic Automotive Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only 214.07 147.87 112.16 31.73 26.59

Sonic Automotive 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.


Sonic Automotive Beginning Cash Position Related Terms

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Sonic Automotive (STU:SA8A) Business Description

Traded in Other Exchanges
Address
4401 Colwick Road, Charlotte, NC, USA, 28211
Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark and 7 Northwest Motorsports used-vehicle stores, and 16 collision centers. The company derives revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 83% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 56% of new-vehicle revenue. BMW is the largest brand at about 26%. 2022's revenue was $14 billion, with EchoPark's portion totaling $2.5 billion. Sonic bought RFJ Auto in December 2021, which added $3.2 billion in sales.

Sonic Automotive (STU:SA8A) Headlines

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