Sofina (Sofina) Ending Cash Position : $216.29 Mil (As of Dec. 2023)

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What is Sofina Ending Cash Position?

Sofina's Ending Cash Position for the quarter that ended in Dec. 2023 was $216.29 Mil.

Sofina's quarterly Ending Cash Position declined from Dec. 2022 ($408.35 Mil) to Jun. 2023 ($103.63 Mil) but then increased from Jun. 2023 ($103.63 Mil) to Dec. 2023 ($216.29 Mil).

Sofina's annual Ending Cash Position increased from Dec. 2021 ($159.03 Mil) to Dec. 2022 ($408.35 Mil) but then declined from Dec. 2022 ($408.35 Mil) to Dec. 2023 ($216.29 Mil).

Sofina Ending Cash Position Historical Data

The historical data trend for Sofina'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.

* Premium members only.

Sofina Ending Cash Position Chart

Sofina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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296.59

282.67

159.03

408.35

216.29

Sofina Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															159.03	76.39	408.35	103.63	216.29

Sofina 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.

Sofina'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
	=	420.377	+	-204.083
	=	216.29

Sofina's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.305	+	111.989
	=	216.29

Sofina Ending Cash Position Related Terms

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Sofina (Sofina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sofina SA (OTCPK:SFNXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SOFb:UK 0G2X:UK 8FS:Germany SOF:Belgium

Address

Rue de l’Industrie 31, Bruxelles, BEL, 1040

Website

http://www.sofina.be

Sofina SA is a long-term oriented, investment holding company that favors allocating capital to entrepreneurs. The company also provides its investees access to a support network. Sofina only takes minority ownership positions in its long-term holdings with capital from its own balance sheet. Its portfolio holdings constitute the majority of its net asset value and come mostly from Europe. A smaller percentage of its net asset value base comes from investments in venture capital and private equity funds, mostly in the United States and in Asia.

Sofina (Sofina) Headlines

From GuruFocus

Q2 2023 Sofina SA Earnings Call Transcript

By GuruFocus Research • 02-14-2024