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
DateValue
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