Increase/Decrease in Cash: The total change in cash for the company over the given period.
SONOVA HOLDING (SONVY) had Increase/Decrease in Cash of $-232.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$2.07B |
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$460.32M |
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$4.81B |
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$6.88B |
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$1.67B |
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$1.57B |
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$2.16B |
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$3.82B |
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$3.06B |
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$-472.44M |
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$3.06B |
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298.05M |
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| Cash Flow Statement Financials | |
$301.38M |
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$-212.41M |
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$-308.38M |
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$858.28M |
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$625.37M |
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Increase/Decrease in Cash |
$-232.91M |
$15.49M |
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$-330.62M |
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