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Sonos (FRA:8SO) Ending Cash Position : €226 Mil (As of Mar. 2024)


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What is Sonos Ending Cash Position?

Sonos's Ending Cash Position for the quarter that ended in Mar. 2024 was €226 Mil.

Sonos's quarterly Ending Cash Position increased from Sep. 2023 (€206 Mil) to Dec. 2023 (€429 Mil) but then declined from Dec. 2023 (€429 Mil) to Mar. 2024 (€226 Mil).

Sonos's annual Ending Cash Position declined from Sep. 2021 (€544 Mil) to Sep. 2022 (€278 Mil) and declined from Sep. 2022 (€278 Mil) to Sep. 2023 (€206 Mil).

Sonos Ending Cash Position Historical Data

The historical data trend for Sonos'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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Sonos Ending Cash Position Chart

Sonos Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 307.65 345.79 544.09 277.60 206.36

Sonos 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 275.41 247.63 206.36 428.55 226.29

Sonos 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.

Sonos's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=257.539+-51.183
=206

Sonos'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
=429.954+-203.669
=226

Sonos Ending Cash Position Related Terms

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Sonos (FRA:8SO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonos Inc (FRA:8SO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SONO:USA 8SO:Germany SONO:Austria
Address
614 Chapala Street, Santa Barbara, CA, USA, 93101
Website
https://www.sonos.com
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.

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