STEC (Santech Holdings) Ending Cash Position : $0.0 Mil (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Santech Holdings Ending Cash Position?

Santech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.0 Mil.

Santech Holdings's annual Ending Cash Position declined from Jun. 2021 ($109.8 Mil) to Jun. 2022 ($98.6 Mil) but then increased from Jun. 2022 ($98.6 Mil) to Jun. 2023 ($132.1 Mil).

Santech Holdings Ending Cash Position Historical Data

The historical data trend for Santech 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.

* Premium members only.

Santech Holdings Ending Cash Position Chart

Santech Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

15.77

26.60

109.78

98.64

132.08

Santech Holdings Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						-	-	-	-	-

Santech 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.

Santech Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.213	+	39.868
	=	132.1

Santech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Santech Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Santech Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Santech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Santech Holdings Ltd (NAS:STEC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Yincheng Mid. Road, F3, Hywin Financial Centre, Pudong New District, Shanghai, CHN, 200120

Website

https://ir.santechholdings.com/corporate

Santech Holdings Ltd is a customer based technology company. The company is engaged in exploring new opportunities in technology that includes new retail, social e-commerce, metaverse and others.