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Auna (AUNA) Beginning Cash Position : $17 Mil (As of Mar. 2024)


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What is Auna Beginning Cash Position?

Auna's Beginning Cash Position for the quarter that ended in Mar. 2024 was $17 Mil.

Auna's quarterly Beginning Cash Position increased from Sep. 2023 ($69 Mil) to Dec. 2023 ($90 Mil) but then declined from Dec. 2023 ($90 Mil) to Mar. 2024 ($17 Mil).

Auna's annual Beginning Cash Position declined from Dec. 2021 ($92 Mil) to Dec. 2022 ($37 Mil) but then increased from Dec. 2022 ($37 Mil) to Dec. 2023 ($56 Mil).


Auna Beginning Cash Position Historical Data

The historical data trend for Auna'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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Auna Beginning Cash Position Chart

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 29.68 9.66 91.93 37.18 55.86

Auna Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.51 75.13 69.27 90.26 17.13

Auna 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.


Auna Beginning Cash Position Related Terms

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Auna (AUNA) Business Description

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Traded in Other Exchanges
Address
Avenida Republica de Panama 3461, San Isidro, Lima, PER
Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering

By Business Wire 03-14-2024