ConvaTec Group (LSE:CTEC) Beginning Cash Position : £60 Mil (As of Dec. 2023)

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What is ConvaTec Group Beginning Cash Position?

ConvaTec Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was £60 Mil.

ConvaTec Group's quarterly Beginning Cash Position declined from Dec. 2022 (£223 Mil) to Jun. 2023 (£114 Mil) and declined from Jun. 2023 (£114 Mil) to Dec. 2023 (£60 Mil).

ConvaTec Group's annual Beginning Cash Position declined from Dec. 2021 (£425 Mil) to Dec. 2022 (£380 Mil) and declined from Dec. 2022 (£380 Mil) to Dec. 2023 (£114 Mil).

ConvaTec Group Beginning Cash Position Historical Data

The historical data trend for ConvaTec Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ConvaTec Group Beginning Cash Position Chart

ConvaTec Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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240.80

287.04

425.18

380.45

113.60

ConvaTec Group Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial														376.83	376.28	222.98	113.89	60.44

ConvaTec Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ConvaTec Group Beginning Cash Position Related Terms

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ConvaTec Group (LSE:CTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ConvaTec Group PLC (LSE:CTEC) » Definitions » Beginning Cash Position

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CNVVF:USA CNVVY:USA CTECl:UK

Address

23 Forbury Road, 3 Forbury Place, Reading, GBR, RG1 3JH

Website

https://www.convatecgroup.com

Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and continence care are the largest divisions, accounting for 30% and 26% of total revenue, respectively. Ostomy contributes 25% of revenue and infusion sets 19%.