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S&W Seed Co (FRA:210) Ending Cash Position : €0.16 Mil (As of Mar. 2024)


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What is S&W Seed Co Ending Cash Position?

S&W Seed Co's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.16 Mil.

S&W Seed Co's quarterly Ending Cash Position increased from Sep. 2023 (€0.93 Mil) to Dec. 2023 (€1.02 Mil) but then declined from Dec. 2023 (€1.02 Mil) to Mar. 2024 (€0.16 Mil).

S&W Seed Co's annual Ending Cash Position declined from Jun. 2021 (€2.93 Mil) to Jun. 2022 (€1.95 Mil) but then increased from Jun. 2022 (€1.95 Mil) to Jun. 2023 (€3.14 Mil).


S&W Seed Co Ending Cash Position Historical Data

The historical data trend for S&W Seed Co'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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S&W Seed Co Ending Cash Position Chart

S&W Seed Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.04 3.66 2.93 1.95 3.14

S&W Seed Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.47 3.14 0.93 1.02 0.16

S&W Seed Co 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.

S&W Seed Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.898+1.239
=3.14

S&W Seed Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.024+-0.867
=0.16


S&W Seed Co Ending Cash Position Related Terms

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S&W Seed Co (FRA:210) Business Description

Traded in Other Exchanges
Address
2101 Ken Pratt Boulevard, Suite 201, Longmont, CO, USA, 80501
S&W Seed Co is a multi-crop, middle-market agricultural company. It is engaged in the breeding, production, and sale of alfalfa seed and sorghum seed. It also has a growing commercial market presence in sunflower and maintains an active stevia development program. The company's seed platform develops and supplies germplasm designed to produce higher yields for farmers worldwide. It produces approximately 500 seed products and has a sale in more than 40 countries. Its geographical segments include the United States, Australia, Saudi Arabia, Mexico, South Africa, and other countries.

S&W Seed Co (FRA:210) Headlines

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