Sonova Holding AG (XSWX:SOONE) Ending Cash Position : CHF250.60 Mil (As of Sep. 2023)

View and export this data going back to . Start your Free Trial

What is Sonova Holding AG Ending Cash Position?

Sonova Holding AG's Ending Cash Position for the quarter that ended in Sep. 2023 was CHF250.60 Mil.

Sonova Holding AG's quarterly Ending Cash Position increased from Sep. 2022 (CHF279.60 Mil) to Mar. 2023 (CHF413.90 Mil) but then declined from Mar. 2023 (CHF413.90 Mil) to Sep. 2023 (CHF250.60 Mil).

Sonova Holding AG's annual Ending Cash Position declined from Mar. 2021 (CHF1,772.20 Mil) to Mar. 2022 (CHF610.50 Mil) and declined from Mar. 2022 (CHF610.50 Mil) to Mar. 2023 (CHF413.90 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.

* Premium members only.

Sonova Holding AG Ending Cash Position Chart

Sonova Holding AG Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

Get a 7-Day Free Trial

374.80

450.20

1,772.20

610.50

413.90

Sonova Holding AG Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,521.30	610.50	279.60	413.90	250.60

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.5	+	-196.6
	=	413.90

Sonova Holding AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	414	+	-163.4
	=	250.60

Sonova Holding AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sonova Holding AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonova Holding AG (XSWX:SOONE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonova Holding AG (XSWX:SOONE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SONVY:USA SONVF:USA SOONz:UK 0QPY:UK PHBA:Germany SOON:Switzerland

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 (XSWX:SOONE) Headlines

No Headlines