Sonder Holdings (MEX:SOND) Ending Cash Position : MXN3,610 Mil (As of Sep. 2023)

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What is Sonder Holdings Ending Cash Position?

Sonder Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was MXN3,610 Mil.

Sonder Holdings's quarterly Ending Cash Position declined from Mar. 2023 (MXN4,441 Mil) to Jun. 2023 (MXN3,763 Mil) and declined from Jun. 2023 (MXN3,763 Mil) to Sep. 2023 (MXN3,610 Mil).

Sonder Holdings's annual Ending Cash Position declined from Dec. 2020 (MXN2,449 Mil) to Dec. 2021 (MXN1,435 Mil) but then increased from Dec. 2021 (MXN1,435 Mil) to Dec. 2022 (MXN5,638 Mil).

Sonder Holdings Ending Cash Position Historical Data

The historical data trend for Sonder Holdings'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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Sonder Holdings Ending Cash Position Chart

Sonder Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

2,154.68

2,448.86

1,434.77

5,637.97

Sonder Holdings Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial									6,405.72	5,637.97	4,441.43	3,763.31	3,609.77

Sonder Holdings 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.

Sonder Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1363.57	+	4274.4
	=	5,638

Sonder Holdings'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
	=	3823.674	+	-213.904
	=	3,610

Sonder Holdings Ending Cash Position Related Terms

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Sonder Holdings (MEX:SOND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sonder Holdings Inc (MEX:SOND) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOND:USA

Address

101 15th Street, San Francisco, CA, USA, 94103

Website

https://www.sonder.com

Sonder Holdings Inc is engaged in providing short and long-term accommodations to travelers in various cities across North America, Europe, and the Middle East. The Sonder units in each apartment-style building and each hotel property are selected, designed, and managed directly by the Company. The Company generates revenues by providing short-term or month-to-month accommodations to its guests.