STR Holdings (FRA:7S41) Ending Cash Position : €4.46 Mil (As of Sep. 2019)

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What is STR Holdings Ending Cash Position?

STR Holdings's Ending Cash Position for the quarter that ended in Sep. 2019 was €4.46 Mil.

STR Holdings's quarterly Ending Cash Position declined from Mar. 2019 (€4.90 Mil) to Jun. 2019 (€1.74 Mil) but then increased from Jun. 2019 (€1.74 Mil) to Sep. 2019 (€4.46 Mil).

STR Holdings's annual Ending Cash Position declined from Dec. 2016 (€11.74 Mil) to Dec. 2017 (€11.41 Mil) and declined from Dec. 2017 (€11.41 Mil) to Dec. 2018 (€4.96 Mil).

STR Holdings Ending Cash Position Historical Data

The historical data trend for STR Holdings'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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STR Holdings Ending Cash Position Chart

STR Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Ending Cash Position

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13.42

7.07

11.74

11.41

4.96

STR Holdings Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Ending Cash Position	Get a 7-Day Free Trial															9.05	4.96	4.90	1.74	4.46

STR Holdings 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.

STR Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.865	+	-6.908
	=	4.96

STR Holdings's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.789	+	2.673
	=	4.46

STR Holdings Ending Cash Position Related Terms

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STR Holdings (FRA:7S41) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STR Holdings Inc (FRA:7S41) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Water Street, Enfield, CT, USA, 06082

Website

https://www.strsolar.com

STR Holdings Inc is a U.S based holding company. It is a provider of encapsulants to the solar industry. Encapsulant is a component used to protect solar cells and hold solar modules together. It has developed ethylene-vinyl acetate (EVA)-based encapsulants for use in commercial solar module manufacturing. The company's encapsulant formulations offer a range of properties and processing attributes, including various curing times and temperatures that align with the requirements of its customers' individual lamination processes and module constructions.

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