GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonim Technologies Inc (STU:2W9A) » Definitions » Ending Cash Position

Sonim Technologies (STU:2W9A) Ending Cash Position : €8.51 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Sonim Technologies Ending Cash Position?

Sonim Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €8.51 Mil.

Sonim Technologies's quarterly Ending Cash Position declined from Sep. 2023 (€9.18 Mil) to Dec. 2023 (€8.62 Mil) and declined from Dec. 2023 (€8.62 Mil) to Mar. 2024 (€8.51 Mil).

Sonim Technologies's annual Ending Cash Position increased from Dec. 2021 (€9.94 Mil) to Dec. 2022 (€12.47 Mil) but then declined from Dec. 2022 (€12.47 Mil) to Dec. 2023 (€8.62 Mil).


Sonim Technologies Ending Cash Position Historical Data

The historical data trend for Sonim Technologies'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.

Sonim Technologies Ending Cash Position Chart

Sonim Technologies Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 10.17 18.20 9.94 12.47 8.62

Sonim Technologies Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.37 8.97 9.18 8.62 8.51

Sonim Technologies 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.

Sonim Technologies'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
=12.117+-3.5
=8.62

Sonim Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.646+-0.134
=8.51


Sonim Technologies Ending Cash Position Related Terms

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


Sonim Technologies (STU:2W9A) Business Description

Traded in Other Exchanges
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
Sonim Technologies Inc is a provider of ultra-rugged mobile devices, including phones and accessories designed specifically for task workers physically engaged in their work environments, often in mission-critical roles. The company sells mobile phones, accessories, and solutions to AT&T, T-Mobile, and Verizon in the United States, and to Bell, Rogers, and Telus Mobility in Canada. These products include rugged mobile phones that can attach to both public and private wireless networks, industrial-grade accessories that meet the requirements of specific applications and software applications, and cloud-based tools that provide management and deployment services to customers. The company generates revenue from discounts, price protection, and customer incentives.

Sonim Technologies (STU:2W9A) Headlines

No Headlines