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Saia (FRA:SQR) Ending Cash Position : €19 Mil (As of Dec. 2024)


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What is Saia Ending Cash Position?

Saia's Ending Cash Position for the quarter that ended in Dec. 2024 was €19 Mil.

Saia's quarterly Ending Cash Position increased from Jun. 2024 (€10 Mil) to Sep. 2024 (€13 Mil) and increased from Sep. 2024 (€13 Mil) to Dec. 2024 (€19 Mil).

Saia's annual Ending Cash Position increased from Dec. 2022 (€177 Mil) to Dec. 2023 (€272 Mil) but then declined from Dec. 2023 (€272 Mil) to Dec. 2024 (€19 Mil).

Saia Ending Cash Position Historical Data

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

Saia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.80 94.33 176.90 271.63 18.60

Saia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 271.63 11.32 10.38 12.98 18.60

Saia 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.

Saia's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=282.886+-264.289
=19

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.757+4.84
=19

Saia Ending Cash Position Related Terms

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Saia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Saia Inc (FRA:SQR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SAIA:USA SAIA:Mexico SQR:Germany
Address
11465 Johns Creek Parkway, Suite 400, Johns Creek, GA, USA, 30097
Website
https://www.saia.com
Saia ranks among the 10 largest less-than-truckload carriers in the United States, with more than 200 facilities and a fleet of more than 6,200 tractors and 20,800 trailers. As a national LTL carrier, the firm offers time-definite and expedited options for shipments ranging between 100 and 10,000 pounds. Saia ranks among the top-tier providers in terms of profitability.

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