Sonova Holding AG (Sonova Holding AG) Ending Cash Position : $279 Mil (As of Sep. 2023)

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What is Sonova Holding AG Ending Cash Position?

Sonova Holding AG's Ending Cash Position for the quarter that ended in Sep. 2023 was $279 Mil.

Sonova Holding AG's quarterly Ending Cash Position increased from Sep. 2022 ($287 Mil) to Mar. 2023 ($447 Mil) but then declined from Mar. 2023 ($447 Mil) to Sep. 2023 ($279 Mil).

Sonova Holding AG's annual Ending Cash Position declined from Mar. 2021 ($1,906 Mil) to Mar. 2022 ($657 Mil) and declined from Mar. 2022 ($657 Mil) to Mar. 2023 ($447 Mil).

Sonova Holding AG Ending Cash Position Historical Data

The historical data trend for Sonova Holding AG'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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Sonova Holding AG Ending Cash Position Chart

Sonova Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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374.61

469.30

1,906.00

656.88

447.22

Sonova Holding AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,648.57	656.88	287.27	447.22	278.57

Sonova Holding AG 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.

Sonova Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	659.643	+	-212.425
	=	447

Sonova Holding AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	460.204	+	-181.636
	=	279

Sonova Holding AG Ending Cash Position Related Terms

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Sonova Holding AG (Sonova Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonova Holding AG (OTCPK:SONVY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SONVF:USA SOONz:UK 0QPY:UK PHBA:Germany SOON:Switzerland

Address

Laubisrutistrasse 28, Stafa, CHE, CH-8712

Website

https://www.sonova.com

Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants through its advanced bionics subsidiary and recently acquired Sennheiser's consumer division to expand into audio technologies.