Sonae SGPS (XLIS:SON) Beginning Cash Position : €708 Mil (As of Mar. 2024)

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What is Sonae SGPS Beginning Cash Position?

Sonae SGPS's Beginning Cash Position for the quarter that ended in Mar. 2024 was €708 Mil.

Sonae SGPS's quarterly Beginning Cash Position declined from Sep. 2023 (€531 Mil) to Dec. 2023 (€404 Mil) but then increased from Dec. 2023 (€404 Mil) to Mar. 2024 (€708 Mil).

Sonae SGPS's annual Beginning Cash Position increased from Dec. 2021 (€752 Mil) to Dec. 2022 (€823 Mil) but then declined from Dec. 2022 (€823 Mil) to Dec. 2023 (€791 Mil).

Sonae SGPS Beginning Cash Position Historical Data

The historical data trend for Sonae SGPS'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.

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Sonae SGPS Beginning Cash Position Chart

Sonae SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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693.09

623.27

752.17

822.69

790.84

Sonae SGPS 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															777.43	645.72	531.39	403.76	708.38

Sonae SGPS 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.

Sonae SGPS Beginning Cash Position Related Terms

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Sonae SGPS (XLIS:SON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sonae SGPS SA (XLIS:SON) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0ML0:UK YSON:Germany

Address

Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909

Website

https://www.sonae.pt

Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into eight segments based on the business offerings: Sonae MC, Worten, Sonae Fashion, Iberian Sports Retail Group, Sonae FS, Sonae IM, Sonae Sierra, and NOS. The Sonae MC business segment, which generates most of the company's revenue, is the company's food retail unit and operates restaurants, supermarkets, and convenience stores, among others. The company operates globally but earns most of its revenue in Portugal.