Somnigroup Cash on Hand 2012-2026 | SGI
Somnigroup cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Somnigroup cash on hand for the quarter ending June 30, 2026 was $112M, a 14.17% increase year-over-year.
- Somnigroup cash on hand for 2025 was $0.135B, a 14.91% increase from 2024.
- Somnigroup cash on hand for 2024 was $0.117B, a 56.74% increase from 2023.
- Somnigroup cash on hand for 2023 was $0.075B, a 7.93% increase from 2022.
|
Somnigroup Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $135 |
| 2024 | $117 |
| 2023 | $75 |
| 2022 | $69 |
| 2021 | $301 |
| 2020 | $65 |
| 2019 | $65 |
| 2018 | $46 |
| 2017 | $41 |
| 2016 | $66 |
| 2015 | $154 |
| 2014 | $63 |
| 2013 | $81 |
| 2012 | $179 |
| 2011 | $111 |
|
Somnigroup Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $112 |
| 2026-03-31 | $111 |
| 2025-12-31 | $135 |
| 2025-09-30 | $100 |
| 2025-06-30 | $98 |
| 2025-03-31 | $111 |
| 2024-12-31 | $117 |
| 2024-09-30 | $104 |
| 2024-06-30 | $96 |
| 2024-03-31 | $93 |
| 2023-12-31 | $75 |
| 2023-09-30 | $92 |
| 2023-06-30 | $102 |
| 2023-03-31 | $91 |
| 2022-12-31 | $69 |
| 2022-09-30 | $94 |
| 2022-06-30 | $110 |
| 2022-03-31 | $116 |
| 2021-12-31 | $301 |
| 2021-09-30 | $503 |
| 2021-06-30 | $58 |
| 2021-03-31 | $291 |
| 2020-12-31 | $65 |
| 2020-09-30 | $229 |
| 2020-06-30 | $147 |
| 2020-03-31 | $197 |
| 2019-12-31 | $65 |
| 2019-09-30 | $53 |
| 2019-06-30 | $38 |
| 2019-03-31 | $40 |
| 2018-12-31 | $46 |
| 2018-09-30 | $32 |
| 2018-06-30 | $33 |
| 2018-03-31 | $35 |
| 2017-12-31 | $41 |
| 2017-09-30 | $42 |
| 2017-06-30 | $39 |
| 2017-03-31 | $43 |
| 2016-12-31 | $66 |
| 2016-09-30 | $89 |
| 2016-06-30 | $138 |
| 2016-03-31 | $37 |
| 2015-12-31 | $154 |
| 2015-09-30 | $72 |
| 2015-06-30 | $35 |
| 2015-03-31 | $45 |
| 2014-12-31 | $63 |
| 2014-09-30 | $82 |
| 2014-06-30 | $122 |
| 2014-03-31 | $80 |
| 2013-12-31 | $81 |
| 2013-09-30 | $127 |
| 2013-06-30 | $101 |
| 2013-03-31 | $92 |
| 2012-12-31 | $179 |
| 2012-09-30 | $152 |
| 2012-06-30 | $134 |
| 2012-03-31 | $134 |
| 2011-12-31 | $111 |
| 2011-09-30 | $103 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Home Furnishings | $13.508B | $7.477B |
| Somnigroup International Inc. is a bedding company which design, manufacture, distribution and retail sleep solutions. Somnigroup International Inc., formerly known as TEMPUR SEALY, is based in LEXINGTON, Ky. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Home Depot (HD) | United States | $301.771B | 20.42 |
| Lowe's (LOW) | United States | $108.901B | 15.56 |
| Williams-Sonoma (WSM) | United States | $25.699B | 24.16 |
| Floor & Decor Holdings (FND) | United States | $4.895B | 24.98 |
| Alliance Laundry Holdings (ALH) | United States | $4.284B | 17.38 |
| Ethan Allen Interiors (ETD) | United States | $0.545B | 14.71 |
| Haverty Furniture (HVT.A) | $0.465B | 22.38 | |
| Haverty Furniture (HVT) | United States | $0.426B | 21.16 |
| SuperX AI Technology (SUPX) | Singapore | $0.258B | 0.00 |
| Lovesac (LOVE) | United States | $0.211B | 40.64 |
| Brand House Collective (TBHC) | United States | $0.023B | 0.00 |
| FGI Industries (FGI) | United States | $0.018B | 10.94 |
| Mint Incorporation (MIMI) | Hong Kong, SAR China | $0.013B | 0.00 |