Superior Plus (FRA:8SP) Ending Cash Position : €34 Mil (As of Mar. 2024)

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What is Superior Plus Ending Cash Position?

Superior Plus's Ending Cash Position for the quarter that ended in Mar. 2024 was €34 Mil.

Superior Plus's quarterly Ending Cash Position increased from Sep. 2023 (€28 Mil) to Dec. 2023 (€28 Mil) and increased from Dec. 2023 (€28 Mil) to Mar. 2024 (€34 Mil).

Superior Plus's annual Ending Cash Position increased from Dec. 2021 (€20 Mil) to Dec. 2022 (€41 Mil) but then declined from Dec. 2022 (€41 Mil) to Dec. 2023 (€28 Mil).

Superior Plus Ending Cash Position Historical Data

The historical data trend for Superior Plus'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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Superior Plus Ending Cash Position Chart

Superior Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.26

15.54

19.71

40.62

28.13

Superior Plus 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															55.76	39.70	27.99	28.13	34.13

Superior Plus 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.

Superior Plus'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
	=	40.368	+	-12.234
	=	28

Superior Plus'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
	=	28.244	+	5.888
	=	34

Superior Plus Ending Cash Position Related Terms

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Superior Plus (FRA:8SP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Superior Plus Corp (FRA:8SP) » Definitions » Ending Cash Position

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SUUIF:USA SPB:Canada

Address

200 Wellington Street West, Suite 401, Toronto, ON, CAN, M5V 3C7

Website

https://www.superiorplus.com

Superior Plus Corp is a Canadian-based company that distributes energy and specialty chemicals. The company is organized into three business segments: U.S. Propane, Canadian Propane & Wholesale Propane, out of which the majority is from the U.S. Propane segment. The products & services offered by the company include wholesale procurement, distribution, related services for propane and other refined fuels, and supply of chemicals required by industries. The U.S. Propane segment distributes propane gas & liquid fuels along the Eastern U.S. & into the Midwest and California. The Canadian Propane segment includes the Canadian retail business with operations across Canada. The Wholesale Propane segment is the wholesale business with operations in Canada & the Western United States.

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