Sds Optic (WAR:SDS) Ending Cash Position : zł3.06 Mil (As of Dec. 2024)

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What is Sds Optic Ending Cash Position?

Sds Optic's Ending Cash Position for the quarter that ended in Dec. 2024 was zł3.06 Mil.

Sds Optic's quarterly Ending Cash Position declined from Jun. 2024 (zł9.32 Mil) to Sep. 2024 (zł7.38 Mil) and declined from Sep. 2024 (zł7.38 Mil) to Dec. 2024 (zł3.06 Mil).

Sds Optic's annual Ending Cash Position stayed the same from Dec. 2022 (zł1.28 Mil) to Dec. 2023 (zł1.28 Mil) but then increased from Dec. 2023 (zł1.28 Mil) to Dec. 2024 (zł3.06 Mil).

Sds Optic Ending Cash Position Historical Data

The historical data trend for Sds Optic'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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Sds Optic Ending Cash Position Chart

Sds Optic Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2.65

8.30

1.28

3.06

Sds Optic Quarterly Data
	Dec19	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													0.40	11.69	9.32	7.38	3.06

Sds Optic 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.

Sds Optic'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
	=	1.264	+	1.791
	=	3.06

Sds Optic'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
	=	7.378	+	-4.323
	=	3.06

Sds Optic Ending Cash Position Related Terms

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Sds Optic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sds Optic SA (WAR:SDS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

ul. Gleboka 39, Centrum Ecotech-Complex, Block A, Lublin, POL, 20-612

Website

https://www.sdsoptic.pl

Sds Optic SA is engaged in developing and creating solutions on the borderline of biochemistry, engineering and fiber optic technologies, used in cancer diagnosis and treatment. The company has designed an Opto-biological methodology that allows for instant cellular processes studies including in-vivo cancer diagnosis with single-cell resolution. The company is also focused on manufacturing Optoelectronics.