Somero Enterprises (LSE:SOM) Ending Cash Position : £26.32 Mil (As of Dec. 2023)

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What is Somero Enterprises Ending Cash Position?

Somero Enterprises's Ending Cash Position for the quarter that ended in Dec. 2023 was £26.32 Mil.

Somero Enterprises's quarterly Ending Cash Position declined from Dec. 2022 (£27.67 Mil) to Jun. 2023 (£19.99 Mil) but then increased from Jun. 2023 (£19.99 Mil) to Dec. 2023 (£26.32 Mil).

Somero Enterprises's annual Ending Cash Position declined from Dec. 2021 (£31.69 Mil) to Dec. 2022 (£27.67 Mil) and declined from Dec. 2022 (£27.67 Mil) to Dec. 2023 (£26.32 Mil).

Somero Enterprises Ending Cash Position Historical Data

The historical data trend for Somero Enterprises'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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Somero Enterprises Ending Cash Position Chart

Somero Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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18.13

26.33

31.69

27.67

26.32

Somero Enterprises Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															31.69	22.07	27.67	19.99	26.32

Somero Enterprises 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.

Somero Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.623	+	-0.307
	=	26.32

Somero Enterprises's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.942	+	6.374
	=	26.32

Somero Enterprises Ending Cash Position Related Terms

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Somero Enterprises (LSE:SOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Somero Enterprises Inc (LSE:SOM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

14530 Global Parkway, Fort Myers, FL, USA, 33913

Website

https://www.somero.com

Somero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).

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