Sopra Steria Group (LTS:0NJQ) Ending Cash Position : €423 Mil (As of Dec. 2024)

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What is Sopra Steria Group Ending Cash Position?

Sopra Steria Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €423 Mil.

Sopra Steria Group's quarterly Ending Cash Position declined from Dec. 2023 (€192 Mil) to Jun. 2024 (€138 Mil) but then increased from Jun. 2024 (€138 Mil) to Dec. 2024 (€423 Mil).

Sopra Steria Group's annual Ending Cash Position declined from Dec. 2022 (€356 Mil) to Dec. 2023 (€192 Mil) but then increased from Dec. 2023 (€192 Mil) to Dec. 2024 (€423 Mil).

Sopra Steria Group Ending Cash Position Historical Data

The historical data trend for Sopra Steria Group'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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Sopra Steria Group Ending Cash Position Chart

Sopra Steria Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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245.00

216.90

356.20

191.50

422.90

Sopra Steria Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															356.20	271.60	191.50	137.90	422.90

Sopra Steria Group 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.

Sopra Steria Group'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
	=	191.5	+	231.4
	=	423

Sopra Steria Group'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
	=	147.5	+	275.4
	=	423

Sopra Steria Group Ending Cash Position Related Terms

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Sopra Steria Group Business Description

Industry

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Traded in Other Exchanges

SOPp:UK SOP:France OR8:Germany

Address

PAE Les Glaisins, 6 avenue Kleber, Paris, FRA, 75116

Website

https://www.soprasteria.com

Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Other European countries, and Other countries. The company derives the majority of its revenues from France.

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