Santumas Shareholdings (MAL:STS) Ending Cash Position : €0.63 Mil (As of Oct. 2024)

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What is Santumas Shareholdings Ending Cash Position?

Santumas Shareholdings's Ending Cash Position for the quarter that ended in Oct. 2024 was €0.63 Mil.

Santumas Shareholdings's quarterly Ending Cash Position increased from Oct. 2023 (€0.31 Mil) to Apr. 2024 (€0.38 Mil) and increased from Apr. 2024 (€0.38 Mil) to Oct. 2024 (€0.63 Mil).

Santumas Shareholdings's annual Ending Cash Position declined from Apr. 2022 (€0.37 Mil) to Apr. 2023 (€0.37 Mil) but then increased from Apr. 2023 (€0.37 Mil) to Apr. 2024 (€0.38 Mil).

Santumas Shareholdings Ending Cash Position Historical Data

The historical data trend for Santumas Shareholdings'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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Santumas Shareholdings Ending Cash Position Chart

Santumas Shareholdings Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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0.45

0.52

0.37

0.38

Santumas Shareholdings Semi-Annual Data
	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															0.60	0.37	0.31	0.38	0.63

Santumas Shareholdings 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.

Santumas Shareholdings's Ending Cash Position for the fiscal year that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.373	+	0.009
	=	0.38

Santumas Shareholdings's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.382	+	0.249
	=	0.63

Santumas Shareholdings Ending Cash Position Related Terms

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Santumas Shareholdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Santumas Shareholdings PLC (MAL:STS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Old Bakery Street, Britannia House 1, Valletta, MLT, VLT 1450

Website

https://www.santumasmalta.com

Santumas Shareholdings PLC is a Maltese company which is engaged in investment activities in the form of a listed property company.

Santumas Shareholdings Headlines

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