SOTHEMA (CAS:SOT) Ending Cash Position : MAD63 Mil (As of Dec. 2024)

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What is SOTHEMA Ending Cash Position?

SOTHEMA's Ending Cash Position for the quarter that ended in Dec. 2024 was MAD63 Mil.

SOTHEMA's quarterly Ending Cash Position declined from Dec. 2023 (MAD30 Mil) to Jun. 2024 (MAD22 Mil) but then increased from Jun. 2024 (MAD22 Mil) to Dec. 2024 (MAD63 Mil).

SOTHEMA's annual Ending Cash Position declined from Dec. 2022 (MAD39 Mil) to Dec. 2023 (MAD30 Mil) but then increased from Dec. 2023 (MAD30 Mil) to Dec. 2024 (MAD63 Mil).

SOTHEMA Ending Cash Position Historical Data

The historical data trend for SOTHEMA's Ending 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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SOTHEMA Ending Cash Position Chart

SOTHEMA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.69

85.37

39.29

30.43

63.16

SOTHEMA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															39.29	18.45	30.43	22.49	63.16

SOTHEMA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

SOTHEMA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.425	+	32.735
	=	63

SOTHEMA's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.922	+	43.238
	=	63

SOTHEMA Ending Cash Position Related Terms

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SOTHEMA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » SOTHEMA (CAS:SOT) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Centre de Bouskoura, BP no. 1, Casablanca, MAR

Website

http://www.sothema.com

SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.

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