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Sierra Wireless (Sierra Wireless) Ending Cash Position : $126.0 Mil (As of Sep. 2022)


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What is Sierra Wireless Ending Cash Position?

Sierra Wireless's Ending Cash Position for the quarter that ended in Sep. 2022 was $126.0 Mil.

Sierra Wireless's quarterly Ending Cash Position increased from Mar. 2022 ($97.4 Mil) to Jun. 2022 ($127.4 Mil) but then declined from Jun. 2022 ($127.4 Mil) to Sep. 2022 ($126.0 Mil).

Sierra Wireless's annual Ending Cash Position increased from Dec. 2019 ($79.1 Mil) to Dec. 2020 ($171.4 Mil) but then declined from Dec. 2020 ($171.4 Mil) to Dec. 2021 ($76.9 Mil).

Sierra Wireless Ending Cash Position Historical Data

The historical data trend for Sierra Wireless'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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Sierra Wireless Ending Cash Position Chart

Sierra Wireless Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.22 89.30 79.08 171.42 76.88

Sierra Wireless Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 75.54 76.88 97.44 127.42 126.04

Sierra Wireless 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.

Sierra Wireless's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=171.424+-94.54
=76.9

Sierra Wireless's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=127.42+-1.378
=126.0

Sierra Wireless Ending Cash Position Related Terms

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Sierra Wireless (Sierra Wireless) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sierra Wireless Inc (NAS:SWIR) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
13811 Wireless Way, Richmond, BC, CAN, V6V 3A4
Website
https://www.sierrawireless.com
Sierra Wireless Inc is a wireless communication equipment designer and provider of Device-To-Cloud Internet-of-Things solutions. The company's product and services portfolio contain products such as high-speed cellular modules and services such as connectivity services, cloud platforms, and cellular gateways, among others. It operates through two business segments: Internet of Things solutions and Embedded broadband. The vast majority of revenue comes from the company's embedded broadband segment, and more than half of its revenue is earned in the Americas and Asia-Pacific region.