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Sonos (WBO:SONO) Beginning Cash Position : €259 Mil (As of Mar. 2025)


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What is Sonos Beginning Cash Position?

Sonos's Beginning Cash Position for the quarter that ended in Mar. 2025 was €259 Mil.

Sonos's quarterly Beginning Cash Position declined from Sep. 2024 (€205 Mil) to Dec. 2024 (€162 Mil) but then increased from Dec. 2024 (€162 Mil) to Mar. 2025 (€259 Mil).

Sonos's annual Beginning Cash Position declined from Sep. 2022 (€647 Mil) to Sep. 2023 (€258 Mil) and declined from Sep. 2023 (€258 Mil) to Sep. 2024 (€198 Mil).

Sonos Beginning Cash Position Historical Data

The historical data trend for Sonos'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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Sonos Beginning Cash Position Chart

Sonos Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.66 346.20 646.50 257.54 198.43

Sonos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 429.95 228.50 204.63 162.09 258.96

Sonos 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.

Sonos Beginning Cash Position Related Terms

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Sonos Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonos Inc (WBO:SONO) » Definitions » Beginning Cash Position
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Address
301 Coromar Drive, Santa Barbara, CA, USA, 93101
Website
https://www.sonos.com
Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa and the Asia Pacific. Generating a majority of its revenue from the Americas.