Teleflex (BSP:T1FX34) Beginning Cash Position : R$1,110 Mil (As of Mar. 2024)

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What is Teleflex Beginning Cash Position?

Teleflex's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$1,110 Mil.

Teleflex's quarterly Beginning Cash Position increased from Sep. 2023 (R$1,239 Mil) to Dec. 2023 (R$4,319 Mil) but then declined from Dec. 2023 (R$4,319 Mil) to Mar. 2024 (R$1,110 Mil).

Teleflex's annual Beginning Cash Position increased from Dec. 2021 (R$2,126 Mil) to Dec. 2022 (R$2,335 Mil) but then declined from Dec. 2022 (R$2,335 Mil) to Dec. 2023 (R$1,431 Mil).

Teleflex Beginning Cash Position Historical Data

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

Teleflex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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1,465.97

1,548.98

2,125.57

2,334.64

1,430.91

Teleflex Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,521.09	1,282.05	1,238.70	4,319.17	1,109.74

Teleflex 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.

Teleflex Beginning Cash Position Related Terms

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Teleflex (BSP:T1FX34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Teleflex Inc (BSP:T1FX34) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

TFX:USA

Address

550 East Swedesford Road, Suite 400, Wayne, PA, USA, 19087

Website

https://www.teleflex.com

Teleflex is a Wayne, Pennsylvania-based manufacturer of hospital supplies and medical devices primarily in the bloodstream/vascular and surgical areas. The firm reports results across seven segments: vascular access (24% of 2022 sales), interventional (16%), anesthesia (14%), surgical (14%), interventional urology (12%), original-equipment manufacturing (10%), and all other (10%). Geographic exposure for the business is primarily in the U.S., which accounts for 60% of revenue, with international markets making up the remainder.

Teleflex (BSP:T1FX34) Headlines

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