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Sonova Holding AG (XSWX:SOON) Ending Cash Position : CHF266 Mil (As of Sep. 2024)


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What is Sonova Holding AG Ending Cash Position?

Sonova Holding AG's Ending Cash Position for the quarter that ended in Sep. 2024 was CHF266 Mil.

Sonova Holding AG's quarterly Ending Cash Position increased from Sep. 2023 (CHF251 Mil) to Mar. 2024 (CHF514 Mil) but then declined from Mar. 2024 (CHF514 Mil) to Sep. 2024 (CHF266 Mil).

Sonova Holding AG's annual Ending Cash Position declined from Mar. 2022 (CHF611 Mil) to Mar. 2023 (CHF414 Mil) but then increased from Mar. 2023 (CHF414 Mil) to Mar. 2024 (CHF514 Mil).

Sonova Holding AG Ending Cash Position Historical Data

The historical data trend for Sonova Holding AG'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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Sonova Holding AG Ending Cash Position Chart

Sonova Holding AG Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.20 1,772.20 610.50 413.90 513.60

Sonova Holding AG Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 279.60 413.90 250.60 513.60 266.30

Sonova Holding AG 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.

Sonova Holding AG's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=413.9+99.7
=514

Sonova Holding AG'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
=513.7+-247.4
=266

Sonova Holding AG Ending Cash Position Related Terms

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Sonova Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonova Holding AG (XSWX:SOON) » Definitions » Ending Cash Position
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XSWX:MOVE XSWX:KURN XSWX:MED ABT SYK BSX MDT XTER:SHL SZSE:300760 EW XAMS:PHIA DXCM STE ZBH PODD SHSE:688271 LSE:SN. ASX:COH GMED BIO
Traded in Other Exchanges
SONVY:USA SONVF:USA SOONz:UK 0QPY:UK PHBA:Germany
Address
Laubisrutistrasse 28, Stafa, CHE, CH-8712
Website
https://www.sonova.com
Sonova is one of the world's largest manufacturers and distributors of hearing aids. The company is based in Switzerland and distributes its products in more than 100 countries through its internal sales team and independent retailers. It also sells cochlear implants through its advanced bionics subsidiary and recently acquired Sennheiser's consumer division to expand into audio technologies.

Sonova Holding AG Headlines

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