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Sappi (STU:SPI) Ending Cash Position : €286 Mil (As of Sep. 2024)


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What is Sappi Ending Cash Position?

Sappi's Ending Cash Position for the quarter that ended in Sep. 2024 was €286 Mil.

Sappi's quarterly Ending Cash Position declined from Mar. 2024 (€361 Mil) to Jun. 2024 (€339 Mil) and declined from Jun. 2024 (€339 Mil) to Sep. 2024 (€286 Mil).

Sappi's annual Ending Cash Position declined from Sep. 2022 (€788 Mil) to Sep. 2023 (€563 Mil) and declined from Sep. 2023 (€563 Mil) to Sep. 2024 (€286 Mil).

Sappi Ending Cash Position Historical Data

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

Sappi Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 236.87 311.10 787.80 563.14 285.62

Sappi Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 563.14 488.76 360.64 339.09 285.62

Sappi 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.

Sappi's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=541.501+-255.884
=286

Sappi's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=328.865+-43.248
=286

Sappi Ending Cash Position Related Terms

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Sappi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sappi Ltd (STU:SPI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SAP:South Africa SPPJY:USA
Address
108 Oxford Road, Rosebank, Houghton Estate, Johannesburg, GT, ZAF, 2198
Website
https://www.sappi.com
Sappi Ltd produces and sells a variety of paper and paper-related products. The products and services include Dissolving pulp, Graphic papers, Packaging and speciality papers, Casting and release papers, Biomaterials and Bio-energy. The company organizes itself into three primary segments based on geography: North America, Europe, and Southern Africa. More of the revenue comes from Europe than any other geography.