GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonos Inc (STU:8SO) » Definitions » Beginning Cash Position

Sonos (STU:8SO) Beginning Cash Position : €430 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Sonos Beginning Cash Position?

Sonos's Beginning Cash Position for the quarter that ended in Mar. 2024 was €430 Mil.

Sonos's quarterly Beginning Cash Position declined from Sep. 2023 (€251 Mil) to Dec. 2023 (€202 Mil) but then increased from Dec. 2023 (€202 Mil) to Mar. 2024 (€430 Mil).

Sonos's annual Beginning Cash Position increased from Sep. 2021 (€346 Mil) to Sep. 2022 (€647 Mil) but then declined from Sep. 2022 (€647 Mil) to Sep. 2023 (€258 Mil).


Sonos Beginning Cash Position Historical Data

The historical data trend for Sonos'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.

* Premium members only.

Sonos Beginning Cash Position Chart

Sonos Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 200.78 287.66 346.20 646.50 257.54

Sonos Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 403.05 272.17 251.38 201.95 429.95

Sonos 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.


Sonos Beginning Cash Position Related Terms

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


Sonos (STU:8SO) Business Description

Industry
Traded in Other Exchanges
Address
614 Chapala Street, Santa Barbara, CA, USA, 93101
Sonos Inc is engaged in providing home sound systems. The company's product profile includes speaker sets and other accessories like boost, mounts, stands, and cables and networking. Geographically, the company operates in the Americas, Europe, the Middle East and Africa, and the Asia Pacific. Generating a majority of its revenue from the Americas.

Sonos (STU:8SO) Headlines

No Headlines