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SDRMF (SiteMinder) Ending Cash Position : $26.7 Mil (As of Jun. 2024)


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What is SiteMinder Ending Cash Position?

SiteMinder's Ending Cash Position for the quarter that ended in Jun. 2024 was $26.7 Mil.

SiteMinder's quarterly Ending Cash Position declined from Jun. 2023 ($34.4 Mil) to Dec. 2023 ($26.8 Mil) and declined from Dec. 2023 ($26.8 Mil) to Jun. 2024 ($26.7 Mil).

SiteMinder's annual Ending Cash Position increased from Jun. 2022 ($18.7 Mil) to Jun. 2023 ($34.4 Mil) but then declined from Jun. 2023 ($34.4 Mil) to Jun. 2024 ($26.7 Mil).

SiteMinder Ending Cash Position Historical Data

The historical data trend for SiteMinder'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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SiteMinder Ending Cash Position Chart

SiteMinder Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Ending Cash Position
- 18.69 34.42 26.70

SiteMinder Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 18.69 27.73 34.42 26.79 26.70

SiteMinder 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.

SiteMinder's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=34.054+-7.353
=26.7

SiteMinder's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.58+0.121
=26.7

SiteMinder Ending Cash Position Related Terms

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SiteMinder Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SiteMinder Ltd (OTCPK:SDRMF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SDR:Australia
Address
30 Windmill Street, Bond Store 3, Millers Point, Sydney, NSW, AUS, 2000
Website
https://www.siteminder.com
SiteMinder is a technology company that provides e-commerce software for the global hotel industry. SiteMinder is the world's largest e-commerce software provider for small and midsize accommodation businesses and provides over 40,000 accommodation businesses with a comprehensive suite of tools to increase their room utilization, rates, and profitability.