SOMNIGROUP INTERNATIONAL INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

SOMNIGROUP INTERNATIONAL INC. reported Cash And Cash Equivalents At Carrying Value of $69.40 million for the year ending 2022.

  • SOMNIGROUP INTERNATIONAL INC. showed a decrease of -76.9% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from SOMNIGROUP INTERNATIONAL INC.'s annual report (Form 10-K), filed with the SEC on February 17, 2023.
  • XBRL data for this metric is available from 2007 to 2022 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2007 to 2022), SOMNIGROUP INTERNATIONAL INC.'s Cash And Cash Equivalents At Carrying Value has grown by 108.3%.
  • Historical annual values: Fiscal year 2022: $69.40 million | Fiscal year 2021: $300.70 million | Fiscal year 2020: $65.00 million | Fiscal year 2019: $64.90 million | Fiscal year 2018: $45.80 million | Fiscal year 2017: $41.10 million | Fiscal year 2016: $64.60 million | Fiscal year 2015: $153.90 million | Fiscal year 2014: $62.50 million | Fiscal year 2013: $81.00 million | Fiscal year 2012: $179.30 million | Fiscal year 2011: $111.40 million | Fiscal year 2010: $53.60 million | Fiscal year 2009: $14.00 million | Fiscal year 2008: $15.39 million | Fiscal year 2007: $33.32 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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