Silvergate Capital (MEX:SI) Ending Cash Position: MXN37,953.45 Mil (As of Sep. 2022)

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MEX:SI Silvergate Capital Corp MEX:SI
12 GF Score
Price MXN20.70
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What is Silvergate Capital Ending Cash Position?

Silvergate Capital MEX:SI 12 Ending Cash Position is MXN37,953.45 Mil as of Sep. 2022. GuruFocus rates MEX:SI with a GF Score™ of 12/100.

Silvergate Capital's Ending Cash Position for the quarter that ended in Sep. 2022 was MXN37,953.45 Mil.

Silvergate Capital's quarterly Ending Cash Position increased from Mar. 2022 (MXN27,586.87 Mil) to Jun. 2022 (MXN38,099.23 Mil) but then declined from Jun. 2022 (MXN38,099.23 Mil) to Sep. 2022 (MXN37,953.45 Mil).

Silvergate Capital's annual Ending Cash Position increased from Dec. 2019 (MXN2,519.77 Mil) to Dec. 2020 (MXN58,921.84 Mil) and increased from Dec. 2020 (MXN58,921.84 Mil) to Dec. 2021 (MXN110,528.32 Mil).

Silvergate Capital Ending Cash Position Related Terms

Silvergate Capital Ending Cash Position Historical Data

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The historical data trend for Silvergate Capital'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.

Silvergate Capital Ending Cash Position Chart

Silvergate Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial 13,242.24 2,519.77 58,921.84 110,528.32 0.00

Silvergate Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 110,528.32 27,586.87 38,099.23 37,953.45 0.00
MEX:SI
12GF Score
Silvergate Capital Corp MEX:SI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Silvergate Capital 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.

Silvergate Capital's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=60764.252+49764.072
=110,528.32

Silvergate Capital's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38093.546+-140.101
=37,953.45

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN37,953.45 Mil mean?
Silvergate Capital (MEX:SI) has a Ending Cash Position of MXN37,953.45 Mil as of Sep. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silvergate Capital and its competitors.
Is Silvergate Capital's Ending Cash Position too high?
Silvergate Capital's current Ending Cash Position is MXN37,953.45 Mil. Overall, Silvergate Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Silvergate Capital's Ending Cash Position compare to LBNW and TCNB?
Silvergate Capital's Ending Cash Position of MXN37,953.45 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Silvergate Capital and its competitors. Silvergate Capital's current Ending Cash Position is MXN37,953.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silvergate Capital stock overvalued right now?
Silvergate Capital (MEX:SI) has a current Ending Cash Position of MXN37,953.45 Mil. The current Ending Cash Position is MXN37,953.45 Mil. Silvergate Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Silvergate Capital (MEX:SI), the current Ending Cash Position is MXN37,953.45 Mil as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silvergate Capital Business Description

Address 4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037
Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.
12GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN20.70
Price