SATS (SPASF) Beginning Cash Position : $387 Mil (As of Dec. 2023)

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What is SATS Beginning Cash Position?

SATS's Beginning Cash Position for the quarter that ended in Dec. 2023 was $387 Mil.

SATS's quarterly Beginning Cash Position increased from Jun. 2023 ($278 Mil) to Sep. 2023 ($412 Mil) but then declined from Sep. 2023 ($412 Mil) to Dec. 2023 ($387 Mil).

SATS's annual Beginning Cash Position increased from Mar. 2021 ($409 Mil) to Mar. 2022 ($648 Mil) but then declined from Mar. 2022 ($648 Mil) to Mar. 2023 ($586 Mil).

SATS Beginning Cash Position Historical Data

The historical data trend for SATS's Beginning 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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SATS Beginning Cash Position Chart

SATS Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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275.63

246.88

409.15

647.66

586.38

SATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															509.91	440.32	278.12	412.11	387.28

SATS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

SATS Beginning Cash Position Related Terms

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SATS (SPASF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SATS Ltd (OTCPK:SPASF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

S58:Singapore W1J:Germany

Address

20 Airport Boulevard, SATS Inflight Catering Centre 1, Singapore, SGP, 819659

Website

https://www.sats.com.sg

SATS Ltd is a Singapore-based provider of ground-handling and in-flight catering services for air transportation in Asia and Australia. Additionally, it offers food distribution and logistics, industrial catering, and other amenities for hospitality and government agencies. The company has three reportable segments: food solutions (segment by revenue), gateway services, and others. It has partnerships with multiple airlines to provide catering during flights and offers experience in planning airline menus, cabin upkeep, and washing laundry to improve airlines' appearance. Gateway services cover the gamut of procedures airports must handle for each passenger. Baggage, ramp handling, passenger services, and terminal management are all offered to customers.