End Cash: The amount of cash held by the company for the given period.
SONOVA HOLDING (SONVY) had End Cash of $307.71M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.67B |
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$434.47M |
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$4.63B |
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$6.30B |
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$1.38B |
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$1.63B |
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$2.25B |
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$3.64B |
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$2.67B |
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$-735.82M |
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$2.67B |
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297.99M |
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| Cash Flow Statement Financials | |
$248.55M |
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$-144.90M |
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$-382.35M |
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$593.46M |
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End Cash |
$307.71M |
$-285.76M |
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$12.83M |
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$-301.01M |
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