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Sangoma Technologies (FRA:54GA) Ending Cash Position : €15.1 Mil (As of Sep. 2024)


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What is Sangoma Technologies Ending Cash Position?

Sangoma Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 was €15.1 Mil.

Sangoma Technologies's quarterly Ending Cash Position declined from Mar. 2024 (€16.9 Mil) to Jun. 2024 (€15.1 Mil) but then increased from Jun. 2024 (€15.1 Mil) to Sep. 2024 (€15.1 Mil).

Sangoma Technologies's annual Ending Cash Position declined from Jun. 2022 (€12.0 Mil) to Jun. 2023 (€10.3 Mil) but then increased from Jun. 2023 (€10.3 Mil) to Jun. 2024 (€15.1 Mil).

Sangoma Technologies Ending Cash Position Historical Data

The historical data trend for Sangoma Technologies'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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Sangoma Technologies Ending Cash Position Chart

Sangoma Technologies Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.72 18.34 12.02 10.30 15.08

Sangoma Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending 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 10.44 9.69 16.92 15.08 15.09

Sangoma Technologies 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.

Sangoma Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.364+4.715
=15.1

Sangoma Technologies's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14.625+0.466
=15.1

Sangoma Technologies Ending Cash Position Related Terms

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Sangoma Technologies Business Description

Industry
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Traded in Other Exchanges
SANG:USA STC:Canada
Address
100 Renfrew Drive, Suite 100, Markham, ON, CAN, L3R 9R6
Website
https://www.sangoma.com
Sangoma Technologies Corp is a provider of hardware and software components that enable or enhance Internet Protocol Communications Systems for both telecom and datacom applications. It is engaged in the development, manufacturing, distribution, and support of voice and data connectivity components for software-based communication applications. Its product includes data and telecom boards for media and signal processing, as well as gateway appliances and software. The Company sells into two geographic centers: USA and Other countries. Key revenue is generated from USA.

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