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SIG (FRA:QIG) Ending Cash Position : €119 Mil (As of Jun. 2024)


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What is SIG Ending Cash Position?

SIG's Ending Cash Position for the quarter that ended in Jun. 2024 was €119 Mil.

SIG's quarterly Ending Cash Position increased from Jun. 2023 (€124 Mil) to Dec. 2023 (€153 Mil) but then declined from Dec. 2023 (€153 Mil) to Jun. 2024 (€119 Mil).

SIG's annual Ending Cash Position declined from Dec. 2021 (€171 Mil) to Dec. 2022 (€150 Mil) but then increased from Dec. 2022 (€150 Mil) to Dec. 2023 (€153 Mil).

SIG Ending Cash Position Historical Data

The historical data trend for SIG'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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SIG Ending Cash Position Chart

SIG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 171.15 259.97 170.76 149.59 153.45

SIG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 131.88 149.59 123.88 153.45 119.02

SIG 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.

SIG'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
=151.014+2.438
=153

SIG's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=156.252+-37.231
=119

SIG Ending Cash Position Related Terms

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SIG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » SIG PLC (FRA:QIG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SHIl:UK SHI:UK
Address
16 Europa View, Adsetts House, Sheffield Business Park, Sheffield, GBR, S9 1XH
Website
https://www.sigplc.com
SIG PLC is a United Kingdom-based company that distributes specialized building materials. The company operates in two segments: interiors, which supplies insulation and interior products and solutions to the construction industry; and exteriors, which supplies roofing materials to small and medium-sized construction businesses. The company operates internationally in the United Kingdom, France, Germany, Benelux, Poland, and Ireland.

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