Draegerwerk AG KGaA (LTS:0K5E) Ending Cash Position : €212 Mil (As of Mar. 2024)

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What is Draegerwerk AG KGaA Ending Cash Position?

Draegerwerk AG KGaA's Ending Cash Position for the quarter that ended in Mar. 2024 was €212 Mil.

Draegerwerk AG KGaA's quarterly Ending Cash Position increased from Sep. 2023 (€181 Mil) to Dec. 2023 (€272 Mil) but then declined from Dec. 2023 (€272 Mil) to Mar. 2024 (€212 Mil).

Draegerwerk AG KGaA's annual Ending Cash Position declined from Dec. 2021 (€446 Mil) to Dec. 2022 (€312 Mil) and declined from Dec. 2022 (€312 Mil) to Dec. 2023 (€272 Mil).

Draegerwerk AG KGaA Ending Cash Position Historical Data

The historical data trend for Draegerwerk AG KGaA'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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Draegerwerk AG KGaA Ending Cash Position Chart

Draegerwerk AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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196.31

497.33

445.75

311.55

271.96

Draegerwerk AG KGaA 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															219.60	185.41	181.29	271.96	211.70

Draegerwerk AG KGaA 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.

Draegerwerk AG KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	311.554	+	-39.598
	=	272

Draegerwerk AG KGaA'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
	=	271.956	+	-60.258
	=	212

Draegerwerk AG KGaA Ending Cash Position Related Terms

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Draegerwerk AG KGaA (LTS:0K5E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Draegerwerk AG & Co KGaA (LTS:0K5E) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DGWPF:USA DRW3:Germany DRW3:Austria

Address

Moislinger Allee 53–55, Lubeck, DEU, 23542

Website

https://www.draeger.com

Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two divisions: medical and safety. The medical division contributes the majority of revenue. The company develops and produce system solutions, equipment, and services for the acute point of care. The five business units are Therapy (anesthesia devices and ventilators, as well as thermoregulation equipment), Hospital Consumables & Accessories (consumables and accessories), Workplace Infrastructure (supply units, lights, gas management systems), Monitoring (patient monitoring), and Data Business (software applications, system products, and new services). Draegerwerk's geographical segments are Europe; Americas; and Africa, Asia, and Australia.

Draegerwerk AG KGaA (LTS:0K5E) Headlines

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