OSI Systems (FRA:OS2) Ending Cash Position : €93 Mil (As of Mar. 2024)

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What is OSI Systems Ending Cash Position?

OSI Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was €93 Mil.

OSI Systems's quarterly Ending Cash Position increased from Sep. 2023 (€77 Mil) to Dec. 2023 (€117 Mil) but then declined from Dec. 2023 (€117 Mil) to Mar. 2024 (€93 Mil).

OSI Systems's annual Ending Cash Position declined from Jun. 2021 (€67 Mil) to Jun. 2022 (€61 Mil) but then increased from Jun. 2022 (€61 Mil) to Jun. 2023 (€71 Mil).

OSI Systems Ending Cash Position Historical Data

The historical data trend for OSI Systems'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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OSI Systems Ending Cash Position Chart

OSI Systems Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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85.24

67.58

66.91

60.74

70.84

OSI Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															61.29	70.84	77.39	116.70	93.33

OSI Systems 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.

OSI Systems's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.26	+	11.58
	=	71

OSI Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	117.078	+	-23.75
	=	93

OSI Systems Ending Cash Position Related Terms

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OSI Systems (FRA:OS2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OSI Systems Inc (FRA:OS2) » Definitions » Ending Cash Position

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OSIS:USA OS2:Germany

Address

12525 Chadron Avenue, Hawthorne, CA, USA, 90250

Website

https://www.osi-systems.com

OSI Systems Inc is a designer and manufacturer of electronic systems and components for businesses in the homeland security, healthcare, defense, and aerospace markets. The firm is organized in three business segments: Security, which provides security and inspection systems; Healthcare, which provides patient monitoring, diagnostic, cardiology, ventilation systems and defibrillators; and Optoelectronics and Manufacturing, which provides specialized electronic components and manufacturing services for the Security and Healthcare segments and external original equipment manufacturers. Majority of the firm's revenue is generated in America, and the rest from Europe, the Middle East, and Africa, and the Asia Pacific regions.

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