Sonae SGPS (FRA:YSON) Ending Cash Position : €596 Mil (As of Dec. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Sonae SGPS Ending Cash Position?

Sonae SGPS's Ending Cash Position for the quarter that ended in Dec. 2024 was €596 Mil.

Sonae SGPS's quarterly Ending Cash Position increased from Jun. 2024 (€488 Mil) to Sep. 2024 (€492 Mil) and increased from Sep. 2024 (€492 Mil) to Dec. 2024 (€596 Mil).

Sonae SGPS's annual Ending Cash Position declined from Dec. 2022 (€791 Mil) to Dec. 2023 (€709 Mil) and declined from Dec. 2023 (€709 Mil) to Dec. 2024 (€596 Mil).

Sonae SGPS Ending Cash Position Historical Data

The historical data trend for Sonae SGPS'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.

Sonae SGPS Ending Cash Position Chart

Sonae SGPS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

752.17

822.69

790.84

709.30

596.14

Sonae SGPS 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															709.30	468.84	487.52	492.31	596.14

Sonae SGPS 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.

Sonae SGPS'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
	=	709.304	+	-113.165
	=	596

Sonae SGPS'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
	=	492.029	+	104.11
	=	596

Sonae SGPS Ending Cash Position Related Terms

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

Sonae SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Sonae SGPS SA (FRA:YSON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SON:Portugal 0ML0:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.

Sonae SGPS Headlines

No Headlines