SOS (STU:2C3) Ending Cash Position : €256.01 Mil (As of Dec. 2023)

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What is SOS Ending Cash Position?

SOS's Ending Cash Position for the quarter that ended in Dec. 2023 was €256.01 Mil.

SOS's quarterly Ending Cash Position declined from Dec. 2022 (€249.63 Mil) to Jun. 2023 (€230.64 Mil) but then increased from Jun. 2023 (€230.64 Mil) to Dec. 2023 (€256.01 Mil).

SOS's annual Ending Cash Position declined from Dec. 2021 (€299.15 Mil) to Dec. 2022 (€249.63 Mil) but then increased from Dec. 2022 (€249.63 Mil) to Dec. 2023 (€256.01 Mil).

SOS Ending Cash Position Historical Data

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

SOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.04

3.06

299.15

249.63

256.01

SOS Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial													299.15	230.58	249.63	230.64	256.01

SOS 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	237.954	+	18.051
	=	256.01

SOS's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	229.143	+	26.862
	=	256.01

SOS Ending Cash Position Related Terms

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SOS (STU:2C3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » SOS Ltd (STU:2C3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SOS:USA

Address

298 Haijing Road, Yinzhu Street, Building 6, East Seaview Park, West Coast New District, Shandong Province, Qingdao, CHN, 266400

Website

https://www.sosyun.com

SOS Ltd is engaged in the provision of emergency rescue business providing emergency healthcare services, emergency roadside assistance, emergency living assistance, and other rescue services in China. The company's segment includes Insurance marketing; Commodity trading and others. It generates maximum revenue from the Commodity trading segment. Its services are sold to corporate clients and individual members. Its services include SOS medical rescue card, SOS auto rescue card, SOS financial rescue card, SOS life rescue card, SOS cloud call center, and SOS big data management cloud.

SOS (STU:2C3) Headlines

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