Taro Pharmaceutical Industries (Taro Pharmaceutical Industries) Ending Cash Position : $382.4 Mil (As of Dec. 2023)

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What is Taro Pharmaceutical Industries Ending Cash Position?

Taro Pharmaceutical Industries's Ending Cash Position for the quarter that ended in Dec. 2023 was $382.4 Mil.

Taro Pharmaceutical Industries's quarterly Ending Cash Position increased from Jun. 2023 ($124.2 Mil) to Sep. 2023 ($269.0 Mil) and increased from Sep. 2023 ($269.0 Mil) to Dec. 2023 ($382.4 Mil).

Taro Pharmaceutical Industries's annual Ending Cash Position declined from Mar. 2021 ($605.2 Mil) to Mar. 2022 ($251.1 Mil) and declined from Mar. 2022 ($251.1 Mil) to Mar. 2023 ($154.5 Mil).

Taro Pharmaceutical Industries Ending Cash Position Historical Data

The historical data trend for Taro Pharmaceutical Industries'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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Taro Pharmaceutical Industries Ending Cash Position Chart

Taro Pharmaceutical Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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567.45

513.35

605.18

251.13

154.50

Taro Pharmaceutical Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															91.97	154.50	124.17	269.01	382.41

Taro Pharmaceutical Industries 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.

Taro Pharmaceutical Industries's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	251.134	+	-96.639
	=	154.5

Taro Pharmaceutical Industries's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	269.011	+	113.398
	=	382.4

Taro Pharmaceutical Industries Ending Cash Position Related Terms

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Taro Pharmaceutical Industries (Taro Pharmaceutical Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Taro Pharmaceutical Industries Ltd (NYSE:TARO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TAL:Germany

Address

14 Hakitor Street, P.O. Box 10347, Haifa Bay, Haifa, ISR, 2624761

Website

https://www.taro.com

Taro Pharmaceutical Industries Ltd produces, researches, develops, and markets pharmaceutical products. Its primary focus includes semi-solid formulations, such as creams and ointments, and other dosage forms such as liquids, capsules, and tablets. The company is engaged in the dermatological and topical, cardiovascular, neuropsychiatric, and anti-inflammatory therapeutic categories. Geographically, it derives a majority of its revenue from the United States and also has a presence in Canada, Israel, and Other Countries.

Executives

Sun Pharma Global Inc	10 percent owner
Sun Pharmaceutical Industries Ltd	10 percent owner, other: Affiliated Party	17/B, MAHAL INDUSTRIAL ESTATE, MAHAKALI CAVES ROAD, ANDEHERI (EAST) K7 400 093
Alkaloida Chemical Co Exclusive Group Ltd.	10 percent owner	KABAY JANOS UT 29., TISZAVASVARI K5 4440
Franklin Resources Inc	10 percent owner	FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403