Sinch AB (CHIX:SINCHS) Ending Cash Position : kr719 Mil (As of Mar. 2025)

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What is Sinch AB Ending Cash Position?

Sinch AB's Ending Cash Position for the quarter that ended in Mar. 2025 was kr719 Mil.

Sinch AB's quarterly Ending Cash Position declined from Sep. 2024 (kr1,108 Mil) to Dec. 2024 (kr1,083 Mil) and declined from Dec. 2024 (kr1,083 Mil) to Mar. 2025 (kr719 Mil).

Sinch AB's annual Ending Cash Position declined from Dec. 2022 (kr2,173 Mil) to Dec. 2023 (kr1,012 Mil) but then increased from Dec. 2023 (kr1,012 Mil) to Dec. 2024 (kr1,083 Mil).

Sinch AB Ending Cash Position Historical Data

The historical data trend for Sinch AB'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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Sinch AB Ending Cash Position Chart

Sinch AB Annual Data

Trend

Jun14

Jun15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,123.03

1,871.00

2,173.00

1,012.00

1,083.00

Sinch AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															756.00	734.00	1,108.00	1,083.00	719.00

Sinch AB 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.

Sinch AB'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
	=	1011	+	72
	=	1,083

Sinch AB's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1082	+	-363
	=	719

Sinch AB Ending Cash Position Related Terms

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Sinch AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sinch AB (CHIX:SINCHs) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLCMF:USA SINCH:Sweden 0RBI:UK 1I9A:Germany

Address

Lindhagensgatan 112, Stockholm, SWE, 112 51

Website

https://www.sinch.com

Sinch AB provides cloud communication services and solutions to enterprises and mobile operators. The Sinch organization has following segments: Messaging, Voice, Email, Small and Medium-sized businesses and others. Messaging and Voice and Video address the enterprise market and combine programmable APIs and cloud services to easily build global communications, including messaging and voice and video services into applications and business processes. The Messaging segment derives the majority of revenue from fees for handling messages and executing and handling personalized and dynamic video and MMS messages for enterprises.

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