SNI (Shenni Holdings) Ending Cash Position: $0.99 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Shenni Holdings Ending Cash Position?

Shenni Holdings SNI Ending Cash Position is $0.99 Mil as of Sep. 2024.

Shenni Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.99 Mil.

Shenni Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($0.06 Mil) to Mar. 2024 ($0.13 Mil) and increased from Mar. 2024 ($0.13 Mil) to Sep. 2024 ($0.99 Mil).

Shenni Holdings's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Mar. 2023 ($0.09 Mil) and increased from Mar. 2023 ($0.09 Mil) to Mar. 2024 ($0.13 Mil).

Shenni Holdings Ending Cash Position Related Terms

Shenni Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Shenni 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.

Shenni Holdings Ending Cash Position Chart

Shenni Holdings Annual Data
Trend Mar23 Mar24
Ending Cash Position
0.09 0.13

Shenni Holdings Semi-Annual Data
Mar23 Sep23 Mar24 Sep24
Ending Cash Position 0.00 0.06 0.13 0.99

Shenni 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.

Shenni Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.090999999999999+0.040000000000001
=0.13

Shenni Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.13+0.855
=0.99

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.99 Mil mean?
Shenni Holdings (SNI) has a Ending Cash Position of $0.99 Mil as of Sep. 2024. 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 Shenni Holdings and its competitors.
Is Shenni Holdings' Ending Cash Position too high?
Shenni Holdings' current Ending Cash Position is $0.99 Mil.
How does Shenni Holdings' Ending Cash Position compare to ?
Shenni Holdings' Ending Cash Position of $0.99 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Shenni Holdings and its competitors. Shenni Holdings's current Ending Cash Position is $0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenni Holdings stock overvalued right now?
Shenni Holdings (SNI) has a current Ending Cash Position of $0.99 Mil. The current Ending Cash Position is $0.99 Mil. 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 Shenni Holdings (SNI), the current Ending Cash Position is $0.99 Mil as of Sep. 2024. 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.

Shenni Holdings Business Description

Comparable Companies
Address Biopharmaceutical Industry Park, South Bridge Yongfeng County, Jiangxi Province, Jian, CHN, 331500
Shenni Holdings Ltd is a holding company. Through its operating subsidiaries in China, it is engaged in the business of the manufacture and distribution of urology medical devices and care products as well as the distribution of cardiovascular and cerebrovascular medical devices. Its products include Guide Wire, Catheter Sheath, and PTA Balloon Catheter. The company derives its revenue from three sources: (i) sales and distribution of urology medical devices (ii) sales and distribution of urology care products, and (iii) sales and distribution of cardiovascular and cerebrovascular medical devices.