SONC (Sonic Lighting) Ending Cash Position: $0.69 Mil (As of Sep. 2025)

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What is Sonic Lighting Ending Cash Position?

Sonic Lighting SONC Ending Cash Position is $0.69 Mil as of Sep. 2025.

Sonic Lighting's Ending Cash Position for the quarter that ended in Sep. 2025 was $0.69 Mil.

Sonic Lighting's quarterly Ending Cash Position declined from Dec. 2024 ($0.15 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.69 Mil).

Sonic Lighting's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2023 ($4.56 Mil) but then declined from Dec. 2023 ($4.56 Mil) to Dec. 2024 ($0.15 Mil).

Sonic Lighting Ending Cash Position Related Terms

Sonic Lighting Ending Cash Position Historical Data

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The historical data trend for Sonic Lighting'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.

Sonic Lighting Ending Cash Position Chart

Sonic Lighting Annual Data
Trend Dec23 Dec24
Ending Cash Position
4.56 0.15

Sonic Lighting Quarterly Data
Dec23 Sep24 Dec24 Jun25 Sep25
Ending Cash Position 0.00 0.64 0.15 0.00 0.69

Sonic Lighting 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.

Sonic Lighting'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
=4.562+-4.409
=0.15

Sonic Lighting's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.414+0.275
=0.69

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.69 Mil mean?
Sonic Lighting (SONC) has a Ending Cash Position of $0.69 Mil as of Sep. 2025. 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 Sonic Lighting and its competitors.
Is Sonic Lighting's Ending Cash Position too high?
Sonic Lighting's current Ending Cash Position is $0.69 Mil.
How does Sonic Lighting's Ending Cash Position compare to ?
Sonic Lighting's Ending Cash Position of $0.69 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Sonic Lighting and its competitors. Sonic Lighting's current Ending Cash Position is $0.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonic Lighting stock overvalued right now?
Sonic Lighting (SONC) has a current Ending Cash Position of $0.69 Mil. The current Ending Cash Position is $0.69 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 Sonic Lighting (SONC), the current Ending Cash Position is $0.69 Mil as of Sep. 2025. 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.

Sonic Lighting Business Description

Comparable Companies
Address 19385 East Walnut Drive North, City of Industry, CA, USA, 91748
Sonic Lighting Inc operates as a wholesale distributor of automotive lighting products. The company's product range includes projector headlights, crystal headlights, taillights, and fog lights. It sources products mainly from suppliers in the United States, Hong Kong, Taiwan, and China. Sonic Lighting serves many retailers, wholesalers, and online consumers across multiple U.S. states through its distribution network, including warehouse facilities in California, South Carolina, and Texas. The company's revenues consist of agency income, fulfilment service income, online retail sales income, and wholesale income.