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CLPBY (Coloplast AS) Beginning Cash Position : $131 Mil (As of Mar. 2025)


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What is Coloplast AS Beginning Cash Position?

Coloplast AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was $131 Mil.

Coloplast AS's quarterly Beginning Cash Position declined from Sep. 2024 ($130 Mil) to Dec. 2024 ($111 Mil) but then increased from Dec. 2024 ($111 Mil) to Mar. 2025 ($131 Mil).

Coloplast AS's annual Beginning Cash Position declined from Sep. 2022 ($64 Mil) to Sep. 2023 ($54 Mil) but then increased from Sep. 2023 ($54 Mil) to Sep. 2024 ($130 Mil).

Coloplast AS Beginning Cash Position Historical Data

The historical data trend for Coloplast AS'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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Coloplast AS Beginning Cash Position Chart

Coloplast AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.99 54.58 64.25 53.95 130.40

Coloplast AS Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 133.53 128.79 129.95 110.64 131.32

Coloplast AS 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.

Coloplast AS Beginning Cash Position Related Terms

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Coloplast AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coloplast AS (OTCPK:CLPBY) » Definitions » Beginning Cash Position
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OCSE:DEMANT OCSE:AMBU B OCSE:GN OCSE:EMBLA OCSE:CHEMM OCSE:SMSMED OCSE:VIRO ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 XPAR:DIM XSWX:STMN COO BAX WST ALGN
Traded in Other Exchanges
CLPBF:USA COLOBc:UK 0QBO:UK COLO B:Denmark CBHD:Germany COLO:Austria
Address
Holtedam 1-3, Humlebaek, DNK, DK-3050
Website
https://www.coloplast.com
Coloplast is a leading global competitor in ostomy management and continence care. The firm designs, manufactures, and markets ostomy care systems, disposable containment devices, paste, powder, seals, and intermittent catheters for continence care. Coloplast also maintains a tertiary presence in the urology and woundcare markets, where it manufactures and markets penile implants, slings for incontinence and prolapse, and wound dressings. The company derives more than 60% of sales from Europe, 24% from other developed countries, and 17% from the rest of the world.