Satsuma Technology (LSE:SATS) Ending Cash Position: £60.55 Mil (As of Aug. 2025)

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What is Satsuma Technology Ending Cash Position?

Satsuma Technology LSE:SATS Ending Cash Position is £60.55 Mil as of Aug. 2025. The stock has 3 warning signs investors should review.

Satsuma Technology's Ending Cash Position for the quarter that ended in Aug. 2025 was £60.55 Mil.

Satsuma Technology's quarterly Ending Cash Position declined from Aug. 2024 (£0.32 Mil) to Feb. 2025 (£0.03 Mil) but then increased from Feb. 2025 (£0.03 Mil) to Aug. 2025 (£60.55 Mil).

Satsuma Technology's annual Ending Cash Position declined from Feb. 2023 (£2.07 Mil) to Feb. 2024 (£0.57 Mil) and declined from Feb. 2024 (£0.57 Mil) to Feb. 2025 (£0.03 Mil).

Satsuma Technology Ending Cash Position Related Terms

Satsuma Technology Ending Cash Position Historical Data

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The historical data trend for Satsuma Technology'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.

Satsuma Technology Ending Cash Position Chart

Satsuma Technology Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Ending Cash Position
0.05 2.07 0.57 0.03

Satsuma Technology Semi-Annual Data
Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
Ending Cash Position Get a 7-Day Free Trial 1.03 0.57 0.32 0.03 60.55

Satsuma Technology 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.

Satsuma Technology's Ending Cash Position for the fiscal year that ended in Feb. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.565+-0.534
=0.03

Satsuma Technology's Ending Cash Position for the quarter that ended in Aug. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.031000000000006+60.523
=60.55

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of £60.55 Mil mean?
Satsuma Technology (LSE:SATS) has a Ending Cash Position of £60.55 Mil as of Aug. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Satsuma Technology and its competitors.
Is Satsuma Technology's Ending Cash Position too high?
Satsuma Technology's current Ending Cash Position is £60.55 Mil.
How does Satsuma Technology's Ending Cash Position compare to QH and SHOP?
Satsuma Technology's Ending Cash Position of £60.55 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Satsuma Technology and its competitors. Satsuma Technology's current Ending Cash Position is £60.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satsuma Technology stock overvalued right now?
Satsuma Technology (LSE:SATS) has a current Ending Cash Position of £60.55 Mil. The current Ending Cash Position is £60.55 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Satsuma Technology (LSE:SATS), the current Ending Cash Position is £60.55 Mil as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Satsuma Technology Business Description

Other Exchanges NM1:Germany
Address 16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Satsuma Technology PLC is a provider of AI-based conversational technologies. The company is focused on establishing AI-focused business. It provides subnet infrastructure and AI agent development to leverage on-chain agent ecosystems, deploying and managing subnet alpha tokens.