SiS International Holdings (SiS International Holdings) Ending Cash Position : $123 Mil (As of Dec. 2023)

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What is SiS International Holdings Ending Cash Position?

SiS International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $123 Mil.

SiS International Holdings's quarterly Ending Cash Position increased from Dec. 2022 ($111 Mil) to Jun. 2023 ($119 Mil) and increased from Jun. 2023 ($119 Mil) to Dec. 2023 ($123 Mil).

SiS International Holdings's annual Ending Cash Position declined from Dec. 2021 ($125 Mil) to Dec. 2022 ($111 Mil) but then increased from Dec. 2022 ($111 Mil) to Dec. 2023 ($123 Mil).

SiS International Holdings Ending Cash Position Historical Data

The historical data trend for SiS International 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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SiS International Holdings Ending Cash Position Chart

SiS International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.60

102.57

125.21

110.73

123.07

SiS International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															125.21	104.02	110.73	118.52	123.07

SiS International 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.

SiS International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.385	+	12.682
	=	123

SiS International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	118.875	+	4.192
	=	123

SiS International Holdings Ending Cash Position Related Terms

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SiS International Holdings (SiS International Holdings) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » SiS International Holdings Ltd (GREY:SIXHF) » Definitions » Ending Cash Position

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00529:Hong Kong

Address

803 Nine Queen's Road Central, Hong Kong, HKG

Website

https://www.sisinternational.com.hk

SiS International Holdings Ltd is an investment holding company. Its business activities are segmented as follows: Distribution of mobile & IT products, Property investment & hotel operations, and Securities investment. The company generates its revenue from the distribution of mobile and IT products segment. Its distribution products include consumer electronic products, computer systems, networking products, notebooks, tablets, software, smartphones, and mobile software & solutions. Its geographical segments are Hong Kong, Japan, Singapore, and Thailand, of which the majority of its revenue comes from Thailand.

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