Sonida Senior Living (FRA:13C0) Ending Cash Position : €34.7 Mil (As of Mar. 2024)

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What is Sonida Senior Living Ending Cash Position?

Sonida Senior Living's Ending Cash Position for the quarter that ended in Mar. 2024 was €34.7 Mil.

Sonida Senior Living's quarterly Ending Cash Position declined from Sep. 2023 (€19.8 Mil) to Dec. 2023 (€16.3 Mil) but then increased from Dec. 2023 (€16.3 Mil) to Mar. 2024 (€34.7 Mil).

Sonida Senior Living's annual Ending Cash Position declined from Dec. 2021 (€82.2 Mil) to Dec. 2022 (€29.0 Mil) and declined from Dec. 2022 (€29.0 Mil) to Dec. 2023 (€16.3 Mil).

Sonida Senior Living Ending Cash Position Historical Data

The historical data trend for Sonida Senior Living'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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Sonida Senior Living Ending Cash Position Chart

Sonida Senior Living Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.36

18.80

82.20

29.02

16.28

Sonida Senior Living Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															23.49	19.03	19.82	16.28	34.65

Sonida Senior Living 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.

Sonida Senior Living's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.191	+	-11.914
	=	16.3

Sonida Senior Living's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16.331	+	18.319
	=	34.7

Sonida Senior Living Ending Cash Position Related Terms

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Sonida Senior Living (FRA:13C0) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sonida Senior Living Inc (FRA:13C0) » Definitions » Ending Cash Position

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SNDA:USA

Address

16301 Quorum Drive, Suite 160A, Addison, TX, USA, 75001

Website

https://www.sonidaseniorliving.com

Sonida Senior Living Inc is an owner-operator of senior housing communities in the United States in terms of resident capacity. The company provides senior living services to the elderly, including independent living, assisted living, Respite Care and Temporary Care Programs, Home Care Services, and memory care services. Its objective is to provide value to residents by providing quality senior housing services at reasonable prices. The basic service of the company is comprised of meals, housekeeping, laundry, 24-hour staffing, transportation, social and recreational activities, and healthcare monitoring.

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