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Sirma Group Holding JSC (XBUL:SGH) Ending Cash Position : лв13.03 Mil (As of Mar. 2024)


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What is Sirma Group Holding JSC Ending Cash Position?

Sirma Group Holding JSC's Ending Cash Position for the quarter that ended in Mar. 2024 was лв13.03 Mil.

Sirma Group Holding JSC's quarterly Ending Cash Position declined from Sep. 2023 (лв14.82 Mil) to Dec. 2023 (лв14.69 Mil) and declined from Dec. 2023 (лв14.69 Mil) to Mar. 2024 (лв13.03 Mil).

Sirma Group Holding JSC's annual Ending Cash Position increased from Dec. 2021 (лв11.35 Mil) to Dec. 2022 (лв21.15 Mil) but then declined from Dec. 2022 (лв21.15 Mil) to Dec. 2023 (лв14.69 Mil).

Sirma Group Holding JSC Ending Cash Position Historical Data

The historical data trend for Sirma Group Holding JSC'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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Sirma Group Holding JSC Ending Cash Position Chart

Sirma Group Holding JSC 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 10.55 12.55 11.35 21.15 14.69

Sirma Group Holding JSC 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 35.75 24.22 14.82 14.69 13.03

Sirma Group Holding JSC 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.

Sirma Group Holding JSC'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
=21.146+-6.452
=14.69

Sirma Group Holding JSC'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
=14.694+-1.662
=13.03

Sirma Group Holding JSC Ending Cash Position Related Terms

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Sirma Group Holding JSC (XBUL:SGH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Sirma Group Holding JSC (XBUL:SGH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
135 Tsarigradsko Shosse, Area Mladost, Sofia, BGR, 1784
Website
https://www.sirma.com
Sirma Group Holding JSC specializes in information technologies and software development, system integration and software implementation. The company develops semantic platforms and solutions, cognitive software business solutions, industrial applications, mobile platforms and applications, ERP software, solutions and services for the financial industry, payment services, e-government platform and services.