Sondrel (Holdings) (LSE:SND) Ending Cash Position : £0.13 Mil (As of Jun. 2023)

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What is Sondrel (Holdings) Ending Cash Position?

Sondrel (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2023 was £0.13 Mil.

Sondrel (Holdings)'s quarterly Ending Cash Position increased from Jun. 2022 (£-0.45 Mil) to Dec. 2022 (£4.45 Mil) but then declined from Dec. 2022 (£4.45 Mil) to Jun. 2023 (£0.13 Mil).

Sondrel (Holdings)'s annual Ending Cash Position declined from Dec. 2020 (£-0.63 Mil) to Dec. 2021 (£-1.24 Mil) but then increased from Dec. 2021 (£-1.24 Mil) to Dec. 2022 (£4.45 Mil).

Sondrel (Holdings) Ending Cash Position Historical Data

The historical data trend for Sondrel (Holdings)'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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Sondrel (Holdings) Ending Cash Position Chart

Sondrel (Holdings) Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

-0.20

-0.63

-1.24

4.45

Sondrel (Holdings) Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial			-1.64	-1.24	-0.45	4.45	0.13

Sondrel (Holdings) 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.

Sondrel (Holdings)'s Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.243	+	5.693
	=	4.45

Sondrel (Holdings)'s Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.449	+	-4.317
	=	0.13

Sondrel (Holdings) Ending Cash Position Related Terms

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Sondrel (Holdings) (LSE:SND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Sondrel (Holdings) PLC (LSE:SND) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

D0Q:Germany

Address

Sondrel House, Moulden Way, Theale Lakes Business Park, Sulhampstead, Reading, GBR, RG7 4GB

Website

https://www.sondrel.com

Sondrel (Holdings) PLC Is engaged in the semiconductor business. It provides turnkey services in the design and delivery of complex, high-end application-specific integrated circuits and systems on chips for leading global technology brands.