Sparebanken Sor (STU:PB4) Ending Cash Position : €41.9 Mil (As of Dec. 2024)

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What is Sparebanken Sor Ending Cash Position?

Sparebanken Sor's Ending Cash Position for the quarter that ended in Dec. 2024 was €41.9 Mil.

Sparebanken Sor's quarterly Ending Cash Position declined from Jun. 2024 (€37.6 Mil) to Sep. 2024 (€28.8 Mil) but then increased from Sep. 2024 (€28.8 Mil) to Dec. 2024 (€41.9 Mil).

Sparebanken Sor's annual Ending Cash Position declined from Dec. 2022 (€56.4 Mil) to Dec. 2023 (€52.5 Mil) and declined from Dec. 2023 (€52.5 Mil) to Dec. 2024 (€41.9 Mil).

Sparebanken Sor Ending Cash Position Historical Data

The historical data trend for Sparebanken Sor'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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Sparebanken Sor Ending Cash Position Chart

Sparebanken Sor Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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108.38

43.06

56.37

52.50

41.88

Sparebanken Sor 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															52.50	19.07	37.63	28.84	41.88

Sparebanken Sor 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.

Sparebanken Sor'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
	=	51.324	+	-9.448
	=	41.9

Sparebanken Sor'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
	=	28.854	+	13.022
	=	41.9

Sparebanken Sor Ending Cash Position Related Terms

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Sparebanken Sor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sparebanken Sor (STU:PB4) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOR:Norway SORo:UK 0FN3:UK

Address

4662 Kristiansand, Postboks 200, Kristiansand, NOR

Website

https://www.sor.no

Sparebanken Sor is a financial institution engaged in banking, securities trading and real estate brokerage activities in the counties Agder, Rogaland, Telemark and Vestfoldg. The company's operating business segments are the Retail Market and Corporate Market segments. Retail market, including loans transferred to Sparebanken Sor Boligkreditt AS. Corporate market, including loans transferred to Sparebanken Sor Boligkreditt AS.

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