Stem (FRA:5QQ0) Ending Cash Position : €104.8 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Stem Ending Cash Position?

Stem's Ending Cash Position for the quarter that ended in Mar. 2024 was €104.8 Mil.

Stem's quarterly Ending Cash Position increased from Sep. 2023 (€92.0 Mil) to Dec. 2023 (€97.6 Mil) and increased from Dec. 2023 (€97.6 Mil) to Mar. 2024 (€104.8 Mil).

Stem's annual Ending Cash Position declined from Dec. 2021 (€661.8 Mil) to Dec. 2022 (€83.0 Mil) but then increased from Dec. 2022 (€83.0 Mil) to Dec. 2023 (€97.6 Mil).

Stem Ending Cash Position Historical Data

The historical data trend for Stem'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.

* Premium members only.

Stem Ending Cash Position Chart

Stem Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

11.60

5.71

661.79

82.98

97.64

Stem Quarterly Data
	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													110.10	69.60	91.98	97.64	104.79

Stem 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.

Stem'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
	=	80.608	+	17.03
	=	97.6

Stem'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
	=	97.957	+	6.835
	=	104.8

Stem Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Stem's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Stem (FRA:5QQ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Stem Inc (FRA:5QQ0) » Definitions » Ending Cash Position

Comparable Companies

NN RPAY SCWX IMXI PSFE IIIV RDWR CCSI GCT CINT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

STEM:USA 5QQ0:Germany

Address

100 California Street, 14th Floor, San Francisco, CA, USA, 94111

Website

https://www.stem.com

Stem is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. In 2022, the company acquired AlsoEnergy, a provider of solar asset management software.

Stem (FRA:5QQ0) Headlines

No Headlines