SSUNF (SIGNA Sports United NV) Ending Cash Position: $38 Mil (As of Mar. 2023)

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What is SIGNA Sports United NV Ending Cash Position?

SIGNA Sports United NV SSUNF -99.00% Ending Cash Position is $38 Mil as of Mar. 2023.

SIGNA Sports United NV's Ending Cash Position for the quarter that ended in Mar. 2023 was $38 Mil.

SIGNA Sports United NV's quarterly Ending Cash Position declined from Mar. 2022 ($76 Mil) to Sep. 2022 ($-25 Mil) but then increased from Sep. 2022 ($-25 Mil) to Mar. 2023 ($38 Mil).

SIGNA Sports United NV's annual Ending Cash Position declined from Sep. 2020 ($113 Mil) to Sep. 2021 ($60 Mil) and declined from Sep. 2021 ($60 Mil) to Sep. 2022 ($43 Mil).

SIGNA Sports United NV Ending Cash Position Related Terms

SIGNA Sports United NV Ending Cash Position Historical Data

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The historical data trend for SIGNA Sports United NV'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.

SIGNA Sports United NV Ending Cash Position Chart

SIGNA Sports United NV Annual Data
Trend Sep19 Sep20 Sep21 Sep22
Ending Cash Position
119.05 112.60 59.65 42.57

SIGNA Sports United NV Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Ending Cash Position Get a 7-Day Free Trial 63.10 -2.71 75.55 -25.35 37.90

SIGNA Sports United NV 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.

SIGNA Sports United NV's Ending Cash Position for the fiscal year that ended in Sep. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.198+-7.624
=43

SIGNA Sports United NV's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=46.038+-8.137
=38

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $38 Mil mean?
SIGNA Sports United NV (SSUNF) has a Ending Cash Position of $38 Mil as of Mar. 2023. 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 SIGNA Sports United NV and its competitors.
Is SIGNA Sports United NV's Ending Cash Position too high?
SIGNA Sports United NV's current Ending Cash Position is $38 Mil.
How does SIGNA Sports United NV's Ending Cash Position compare to POL and GHST?
SIGNA Sports United NV's Ending Cash Position of $38 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 SIGNA Sports United NV and its competitors. SIGNA Sports United NV's current Ending Cash Position is $38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIGNA Sports United NV stock overvalued right now?
SIGNA Sports United NV (SSUNF) has a current Ending Cash Position of $38 Mil. The current Ending Cash Position is $38 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 SIGNA Sports United NV (SSUNF), the current Ending Cash Position is $38 Mil as of Mar. 2023. 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.

SIGNA Sports United NV Business Description

Address Kantstrasse 164, Upper West, Berlin, DEU, 10623
SIGNA Sports United NV is a group of specialist sports webshops powered by its sports commerce and technology platform. The company's segment includes Tennis; Bike and Outdoor and Teamsport. It generates maximum revenue from the Bike and Outdoor segment. Geographically, it derives a majority of revenue from Germany.