Senior (STU:1JD) Ending Cash Position : €53 Mil (As of Dec. 2023)

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What is Senior Ending Cash Position?

Senior's Ending Cash Position for the quarter that ended in Dec. 2023 was €53 Mil.

Senior's quarterly Ending Cash Position declined from Dec. 2022 (€49 Mil) to Jun. 2023 (€42 Mil) but then increased from Jun. 2023 (€42 Mil) to Dec. 2023 (€53 Mil).

Senior's annual Ending Cash Position declined from Dec. 2021 (€60 Mil) to Dec. 2022 (€49 Mil) but then increased from Dec. 2022 (€49 Mil) to Dec. 2023 (€53 Mil).

Senior Ending Cash Position Historical Data

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

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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17.81

25.63

60.14

49.10

53.16

Senior Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															60.14	78.87	49.10	41.61	53.16

Senior 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.

Senior's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	49.566	+	3.597
	=	53

Senior'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
	=	41.439	+	11.724
	=	53

Senior Ending Cash Position Related Terms

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Senior (STU:1JD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (STU:1JD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

http://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.

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