Savaria (STU:S97) Ending Cash Position : €25.2 Mil (As of Mar. 2025)

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What is Savaria Ending Cash Position?

Savaria's Ending Cash Position for the quarter that ended in Mar. 2025 was €25.2 Mil.

Savaria's quarterly Ending Cash Position declined from Sep. 2024 (€38.8 Mil) to Dec. 2024 (€23.6 Mil) but then increased from Dec. 2024 (€23.6 Mil) to Mar. 2025 (€25.2 Mil).

Savaria's annual Ending Cash Position increased from Dec. 2022 (€31.1 Mil) to Dec. 2023 (€37.0 Mil) but then declined from Dec. 2023 (€37.0 Mil) to Dec. 2024 (€23.6 Mil).

Savaria Ending Cash Position Historical Data

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

Savaria Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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34.77

43.90

31.08

36.96

23.62

Savaria Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															36.48	29.61	38.77	23.62	25.23

Savaria 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.

Savaria'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
	=	36.248	+	-12.625
	=	23.6

Savaria's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.708	+	2.518
	=	25.2

Savaria Ending Cash Position Related Terms

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Savaria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (STU:S97) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SISXF:USA SIS:Canada

Address

4350 Autoroute Chomedey, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility and Patient Care. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market. It derives maximum revenue from Accessibility segment.

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