Somfy (XPAR:SO) Cash per Share : €19.85 (As of Jun. 2022)

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What is Somfy Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Somfy's Cash per Share for the quarter that ended in Jun. 2022 was €19.85.

Somfy Cash per Share Historical Data

The historical data trend for Somfy's Cash per Share 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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Somfy Cash per Share Chart

Somfy Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash per Share

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6.22

7.57

11.29

17.14

21.39

Somfy Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash per Share	Get a 7-Day Free Trial															12.90	17.14	17.68	21.39	19.85

Somfy Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Somfy's Cash per Share for the fiscal year that ended in Dec. 2021 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	736.668	/	34
	=	21.39

Somfy's Cash per Share for the quarter that ended in Jun. 2022 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	683.538	/	34
	=	19.85

Somfy (XPAR:SO) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Somfy Cash per Share Related Terms

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Somfy (XPAR:SO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Somfy SA (XPAR:SO) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Avenue du Nouveau-Monde, BP 152, Cluses, FRA, 74307

Website

https://www.somfy-group.com

Somfy SA is a French company that manufactures controls, motors, and automatic sensors for openings and closures of doors, windows, and other fixtures of commercial and residential buildings. It also operates across Europe, the Middle East, Africa, Asia-Pacific, and the Americas through a variety of subsidiaries and affiliated companies. The majority of the company's revenue is derived from sales in France. The company's product range includes rolling shutters, storefront grills, controls for awnings, Venetian blinds, interior window coverings, and alarm systems.