Smith & Nephew (SNN) Beginning Cash Balance (2009 - 2018)
Smith & Nephew (SNN) posted quarterly Beginning Cash Balance of $155.0 million for Q4 2018, up 307.89% year-on-year from $38.0 million in Q4 2017, and up 307.89% on a QoQ basis from $38.0 million in Q4 2017.
Smith & Nephew (SNN) Beginning Cash Balance (2009 - 2018) Analysis & Trends
Smith & Nephew (SNN) has reported Beginning Cash Balance for 10 consecutive years, with $155.0 million the latest figure, recorded in Q4 2018.
- Quarterly Beginning Cash Balance rose 307.89% year-over-year to $155.0 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was $360.0 million (up 8.76% YoY) and the FY2014 annual result came in at $126.0 million, down 24.55% from the prior year.
- Beginning Cash Balance improved to $155.0 million in Q4 2018 per SNN's latest filing, from $38.0 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for SNN reached as high as $155.0 million in Q4 2018 and fell as low as $38.0 million in Q4 2017.
- A 5-year average of $98.7 million and a median of $104.0 million in 2014 frame the typical range for Beginning Cash Balance.
- Annual changes were most pronounced in 2017 — Beginning Cash Balance sank 62.75% — and 2018, when it soared 307.89%.
- Year by year, Beginning Cash Balance stood at $126.0 million in 2014, then sank by 48.41% to $65.0 million in 2015, then surged by 56.92% to $102.0 million in 2016, then plunged by 62.75% to $38.0 million in 2017, then jumped by 307.89% to $155.0 million in 2018.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $155.0 million, $38.0 million, and $102.0 million for Q4 2018, Q4 2017, and Q4 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - |
| 10 | Steris | 20.59 Bn | 20.16 Bn | 697.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2018 | 155.00 Mn |
| Dec 31, 2018 | 155.00 Mn |
| Dec 31, 2017 | 38.00 Mn |
| Dec 31, 2017 | 38.00 Mn |
| Dec 31, 2016 | 102.00 Mn |
| Dec 31, 2016 | 102.00 Mn |
| Dec 31, 2015 | 65.00 Mn |
| Dec 31, 2015 | 65.00 Mn |
| Dec 31, 2014 | 126.00 Mn |
| Dec 31, 2014 | 126.00 Mn |
| Mar 31, 2014 | 106.00 Mn |
| Mar 31, 2014 | 106.00 Mn |
| Mar 31, 2013 | 114.00 Mn |
| Mar 31, 2013 | 114.00 Mn |
| Dec 31, 2012 | 161.00 Mn |
| Dec 31, 2012 | 161.00 Mn |
| Jun 30, 2012 | -256.00 Mn |
| Jun 30, 2012 | -256.00 Mn |
| Mar 31, 2012 | 417.00 Mn |
| Mar 31, 2012 | 417.00 Mn |