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Suntech (WAR:SUN) Ending Cash Position : zł5.67 Mil (As of Mar. 2024)


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What is Suntech Ending Cash Position?

Suntech's Ending Cash Position for the quarter that ended in Mar. 2024 was zł5.67 Mil.

Suntech's quarterly Ending Cash Position declined from Sep. 2023 (zł6.87 Mil) to Dec. 2023 (zł2.13 Mil) but then increased from Dec. 2023 (zł2.13 Mil) to Mar. 2024 (zł5.67 Mil).

Suntech's annual Ending Cash Position increased from Dec. 2021 (zł5.50 Mil) to Dec. 2022 (zł7.55 Mil) but then declined from Dec. 2022 (zł7.55 Mil) to Dec. 2023 (zł2.13 Mil).

Suntech Ending Cash Position Historical Data

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

Suntech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 3.16 5.50 7.55 2.13

Suntech Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 11.64 6.55 6.87 2.13 5.67

Suntech 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.

Suntech'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
=7.545+-5.414
=2.13

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.13+3.538
=5.67

Suntech Ending Cash Position Related Terms

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Suntech (WAR:SUN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Suntech SA (WAR:SUN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Ulica Pu?awska 107, Warsaw, POL, 02-595
Website
http://www.suntech.pl
Suntech SA is a provider of agile solutions for telecommunications, banking and transportation sectors. Its products include billing and customer relationship management, network inventory, business process management solutions etc.