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Sonos (SONO) Ending Cash Position : $467 Mil (As of Dec. 2023)


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What is Sonos Ending Cash Position?

Sonos's Ending Cash Position for the quarter that ended in Dec. 2023 was $467 Mil.

Sonos's quarterly Ending Cash Position declined from Jun. 2023 ($268 Mil) to Sep. 2023 ($220 Mil) but then increased from Sep. 2023 ($220 Mil) to Dec. 2023 ($467 Mil).

Sonos's annual Ending Cash Position declined from Sep. 2021 ($640 Mil) to Sep. 2022 ($275 Mil) and declined from Sep. 2022 ($275 Mil) to Sep. 2023 ($220 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.

* Premium members only.

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 338.82 407.29 640.10 274.86 220.23

Sonos Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 431.53 294.87 268.29 220.23 467.34

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
=274.855+-54.624
=220

Sonos'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
=220.231+247.111
=467

Sonos Ending Cash Position Related Terms

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Sonos (SONO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sonos Inc (NAS:SONO) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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.
Executives
Joanna Coles director C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405
Maxime Bouvat-merlin officer: Chief Product Officer C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Edward P Lazarus officer: CFO & CLO C/O TRIBUNE COMPANY, 435 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Shamayne Braman officer: Chief People Officer C/O SONOS, INC., 614 CHAPALA ST., SANTA BARBARA CA 93101
Nicholas Millington officer: Chief Innovation Officer C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Patrick Spence director, officer: Chief Executive Officer C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Thomas Conrad director 2101 WEBSTER STREET, SUITE 1650, OAKLAND CA 94612
Christopher Scott Mason officer: Principal Accounting Officer C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Matthew O. Siegel officer: Chief Commercial Officer C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Brittany Bagley director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Anna Fraser officer: Chief People Officer C/O SONOS INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
Michelangelo Volpi director C/O HORTONWORKS, INC., 3640 W. BAYSHORE RD., PALO ALTO CA 94303
Julius Genachowski director C/O INTERACTIVECORP, 152 WEST 57TH STREET, NEW YORK NY 10019
Panos Panay director 614 CHAPALA STREET, SANTA BARBARA CA 93101
John Maeda director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101