Mediclinic International (Mediclinic International) Ending Cash Position : $504 Mil (As of Sep. 2022)

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What is Mediclinic International Ending Cash Position?

Mediclinic International's Ending Cash Position for the quarter that ended in Sep. 2022 was $504 Mil.

Mediclinic International's quarterly Ending Cash Position increased from Sep. 2021 ($515 Mil) to Mar. 2022 ($704 Mil) but then declined from Mar. 2022 ($704 Mil) to Sep. 2022 ($504 Mil).

Mediclinic International's annual Ending Cash Position increased from Mar. 2020 ($407 Mil) to Mar. 2021 ($408 Mil) and increased from Mar. 2021 ($408 Mil) to Mar. 2022 ($704 Mil).

Mediclinic International Ending Cash Position Historical Data

The historical data trend for Mediclinic International's Ending 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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Mediclinic International Ending Cash Position Chart

Mediclinic International Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

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364.53

349.14

407.18

407.77

703.56

Mediclinic International Semi-Annual Data
	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22
Ending Cash Position	Get a 7-Day Free Trial															330.31	407.77	515.11	703.56	503.96

Mediclinic International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mediclinic International's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	387.351	+	316.206
	=	704

Mediclinic International's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	604.757	+	-100.793
	=	504

Mediclinic International Ending Cash Position Related Terms

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Mediclinic International (Mediclinic International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Mediclinic International PLC (OTCPK:ANHGY) » Definitions » Ending Cash Position

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Address

65 Gresham Street, 6th Floor, London, GBR, EC2V 7NQ

Website

https://www.mediclinic.com

Mediclinic International PLC is a UK based international private healthcare group. It is engaged in offering acute care, specialist-orientated and multi-disciplinary healthcare services, by operating many hospitals and clinics. The geographic operating segments of the company are Mediclinic Southern Africa, Mediclinic Switzerland, and Mediclinic Middle East. It derives the majority of the revenue from the Switzerland segment. The other non-operating segments of the company are the United Kingdom and Corporate. The group's operations are carried out under the Mediclinic and Hirslanden brand.