Stenocare AS (OCSE:STENO) Ending Cash Position : kr5.95 Mil (As of Mar. 2025)

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What is Stenocare AS Ending Cash Position?

Stenocare AS's Ending Cash Position for the quarter that ended in Mar. 2025 was kr5.95 Mil.

Stenocare AS's quarterly Ending Cash Position increased from Sep. 2024 (kr0.05 Mil) to Dec. 2024 (kr1.38 Mil) and increased from Dec. 2024 (kr1.38 Mil) to Mar. 2025 (kr5.95 Mil).

Stenocare AS's annual Ending Cash Position increased from Dec. 2022 (kr4.43 Mil) to Dec. 2023 (kr9.50 Mil) but then declined from Dec. 2023 (kr9.50 Mil) to Dec. 2024 (kr1.38 Mil).

Stenocare AS Ending Cash Position Historical Data

The historical data trend for Stenocare AS'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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Stenocare AS Ending Cash Position Chart

Stenocare AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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26.36

11.72

4.43

9.50

1.38

Stenocare AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2.62	0.15	0.05	1.38	5.95

Stenocare AS 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.

Stenocare AS'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
	=	9.499	+	-8.118
	=	1.38

Stenocare AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.849	+	4.096
	=	5.95

Stenocare AS Ending Cash Position Related Terms

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Stenocare AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Stenocare AS (OCSE:STENO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nyholmsvej 4, Randers NØ, DNK, 8930

Website

https://www.stenocare.com

Stenocare AS is a Danish company engaged in the cultivation and production of medical cannabis products through pharmacies and hospitals. The Company's business operations include the distribution and sales of imported products to several markets which also includes local cultivation and production of its medical cannabis products. Stenocare is well positioned to become a market leader in Denmark and a vendor in Europe. The Company is a supplier of medical cannabis oil for patients in Denmerk, Sweden, UK, Australia and Norway. It has an indoor production facility for the cultivation and production of medical cannabis at Randers, Denmark.

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