Solid State (LSE:SOLI) Ending Cash Position : £8.8 Mil (As of Sep. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Solid State Ending Cash Position?

Solid State's Ending Cash Position for the quarter that ended in Sep. 2023 was £8.8 Mil.

Solid State's quarterly Ending Cash Position declined from Sep. 2022 (£14.1 Mil) to Mar. 2023 (£12.2 Mil) and declined from Mar. 2023 (£12.2 Mil) to Sep. 2023 (£8.8 Mil).

Solid State's annual Ending Cash Position declined from Mar. 2021 (£6.9 Mil) to Mar. 2022 (£2.9 Mil) but then increased from Mar. 2022 (£2.9 Mil) to Mar. 2023 (£12.2 Mil).

Solid State Ending Cash Position Historical Data

The historical data trend for Solid State'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.

Solid State Ending Cash Position Chart

Solid State Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

3.69

3.52

6.91

2.92

12.22

Solid State Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															5.32	2.92	14.14	12.22	8.81

Solid State 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.

Solid State's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.924	+	9.3
	=	12.2

Solid State's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.224	+	-3.412
	=	8.8

Solid State Ending Cash Position Related Terms

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

Solid State (LSE:SOLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid State PLC (LSE:SOLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hedera Road, 2 Ravensbank Business Park, Redditch, Worcestershire, GBR, B98 9EY

Website

https://www.solidstateplc.com

Solid State PLC is engaged in manufacturing as well as the distribution of electronic components and materials. The company's operating segment includes divisions which are Components and Systems. It generates maximum revenue from the Components division segment. Geographically, it derives the majority of its revenue from the United Kingdom and has a presence in the Rest of Europe, Asia, North America, and the Rest of the World. It generates revenue from products such as Computing, Communications, Power and Optoelectronics, and electronic components and modules.