SunPower (STU:S9P2) Ending Cash Position : €90 Mil (As of Dec. 2023)

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What is SunPower Ending Cash Position?

SunPower's Ending Cash Position for the quarter that ended in Dec. 2023 was €90 Mil.

SunPower's quarterly Ending Cash Position declined from Jun. 2023 (€125 Mil) to Sep. 2023 (€109 Mil) and declined from Sep. 2023 (€109 Mil) to Dec. 2023 (€90 Mil).

SunPower's annual Ending Cash Position increased from Dec. 2021 (€135 Mil) to Dec. 2022 (€384 Mil) but then declined from Dec. 2022 (€384 Mil) to Dec. 2023 (€90 Mil).

SunPower Ending Cash Position Historical Data

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

SunPower Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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412.79

202.87

135.05

383.74

90.31

SunPower Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															383.74	136.23	125.40	108.65	90.31

SunPower 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.

SunPower'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
	=	372.767	+	-282.457
	=	90

SunPower'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
	=	106.334	+	-16.024
	=	90

SunPower Ending Cash Position Related Terms

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SunPower (STU:S9P2) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SunPower Corp (STU:S9P2) » Definitions » Ending Cash Position

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SPWR:USA

Address

51 Rio Robles, San Jose, CA, USA, 95134

Website

https://www.sunpower.com

SunPower is a leading solar technology and energy services provider that offers fully integrated solar, storage, and home energy solutions to customers primarily in the United States and Canada through an array of hardware, software, and financing options and smart energy solutions. The company's sales channels include a network of both installing and noninstalling dealers and resellers that operate in residential and commercial markets as well as a group of in-house sales teams in each segment engaged in direct sales to end customers.

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