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SRI (Stoneridge) Ending Cash Position : $71.8 Mil (As of Dec. 2024)


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What is Stoneridge Ending Cash Position?

Stoneridge's Ending Cash Position for the quarter that ended in Dec. 2024 was $71.8 Mil.

Stoneridge's quarterly Ending Cash Position increased from Jun. 2024 ($42.1 Mil) to Sep. 2024 ($54.1 Mil) and increased from Sep. 2024 ($54.1 Mil) to Dec. 2024 ($71.8 Mil).

Stoneridge's annual Ending Cash Position declined from Dec. 2022 ($54.8 Mil) to Dec. 2023 ($40.8 Mil) but then increased from Dec. 2023 ($40.8 Mil) to Dec. 2024 ($71.8 Mil).

Stoneridge Ending Cash Position Historical Data

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

Stoneridge Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.92 85.55 54.80 40.84 71.83

Stoneridge Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.84 48.44 42.11 54.14 71.83

Stoneridge 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.

Stoneridge'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
=40.841+30.991
=71.8

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54.138+17.694
=71.8

Stoneridge Ending Cash Position Related Terms

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Stoneridge Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Stoneridge Inc (NYSE:SRI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2GX:Germany
Address
39675 MacKenzie Drive, Suite 400, Novi, MI, USA, 48377
Website
https://www.stoneridge.com
Stoneridge Inc is a manufacturer of electrical and electronic components used in automotive vehicles. The company produces instrumentation systems, vehicle management electronics, application-specific switches and actuators, sensors, security alarms, and vehicle tracking devices and monitoring services for commercial, automotive, off-highway, and agricultural vehicle markets. Stoneridge generates the majority of its revenue in its Electronics segment that produces driver information systems, camera-based vision systems, connectivity, and compliance products, and electronic control units. Geographically, the company's operations are focused on North America. It has Control Devices, Electronics, and Stoneridge Brazil segments.
Executives
James Zizelman officer: President Control Devices C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Rajaey Kased officer: President Control Devices C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Kim Korth director C/O IRN, INC., 2680 WALKER AVENUE, SUITE A, GRAND RAPIDS MI 49544
Susan C. Benedict officer: CHRO and Assistant GC C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Caetano Roberto Ferraiolo officer: Director President of PST ALAMEDA GUARUJA, 199, CONDOMINIO JARDIM PAULISTA - CENTRO, VINHEDO - SP D5 13280-000
Mayes George S Jr director 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Sheila M Rutt director 5995 MAYFAIR ROAD, NORTH CANTON OH 44720
Carsten J Reinhardt director ARVINMERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Paul J. Schlather director 9400 EAST MARKET STREET, WARREN OH 44484
Salvatore D. Orsini officer: Chief Procurement Officer C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Peter Osterberg officer: President of Electronics C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Jonathan B Degaynor officer: President and CEO C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Hartman Robert J. Jr. officer: Chief Accounting Officer C/O STONERIDGE, INC., 9400 EAST MARKET STREET, WARREN OH 44484
Matthew R. Horvath officer: CFO C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377
Laurent Borne officer: President Electronics Division C/O STONERIDGE, INC., 39675 MACKENZIE DRIVE, SUITE 400, NOVI MI 48377