GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Embecta Corp (NAS:EMBC) » Definitions » Beginning Cash Position

Embecta (Embecta) Beginning Cash Position : $327 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Embecta Beginning Cash Position?

Embecta's Beginning Cash Position for the quarter that ended in Dec. 2023 was $327 Mil.

Embecta's quarterly Beginning Cash Position declined from Jun. 2023 ($346 Mil) to Sep. 2023 ($317 Mil) but then increased from Sep. 2023 ($317 Mil) to Dec. 2023 ($327 Mil).

Embecta's annual Beginning Cash Position stayed the same from Sep. 2021 ($0 Mil) to Sep. 2022 ($0 Mil) but then increased from Sep. 2022 ($0 Mil) to Sep. 2023 ($331 Mil).


Embecta Beginning Cash Position Historical Data

The historical data trend for Embecta'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.

* Premium members only.

Embecta Beginning Cash Position Chart

Embecta Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
- - - - 330.90

Embecta Quarterly Data
Sep19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 330.90 385.20 346.40 317.40 326.50

Embecta 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.


Embecta Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Embecta's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Embecta (Embecta) Business Description

Traded in Other Exchanges
Address
300 Kimball Drive, Suite 300, Parsippany, NJ, USA, 07054
Embecta Corp is a medical technology company. The company develops innovative technology, services, and solutions that help advance both clinical therapy for patients and clinical processes for healthcare providers. Its products include BD Pyxis, PureWick, Phasix among others.
Executives
David F Melcher director 1650 TYSONS BOULEVARD, SUITE 1700, MCLEAN VA 22102
Devdatt Kurdikar officer: President and CEO ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Jacob Elguicze officer: Chief Financial Officer ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Jeffrey Z Mann officer: SVP, GC, Head Corp. Dev., Secy 150 CLOVE ROAD, 9TH FLOOR, LITTLE FALLS NJ 07424
Jean Casner officer: Chief Human Resources Officer 150 CLOVE ROAD, LITTLE FALLS NJ 07424
Karen Prange director 1108 S RIO VISTA BLVD, FORT LAUDERDALE FL 33316
Ajay Kumar officer: SVP and CHRO C/O EMBECTA CORP., ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
Shaun Curtis officer: SVP, Global Manuf./Sup. Chain C/O EMBECTA CORP., ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417
David Albritton director ONE BECTON DRIVE, FRANKLIN LAKES NJ 07417-1880
Milton Mayo Morris director 2121 ALLEN PARKWAY, APT 4075, HOUSTON TX 77019
Brian Capone officer: VP, CAO & Corp. Controller 150 CLOVE ROAD, 9TH FLOOR, LITTLE FALLS NJ 07424
Carrie L Anderson director 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Claire Pomeroy director BECTON, DICKINSON AND COMPANY, 1 BECTON DRIVE, FRANKLIN LAKES NJ 07417
Christopher R Reidy director ONE ADP BLVD, ROSELAND NJ 07068
Robert J. Hombach director C/O BAXALTA INCORPORATED, 1200 LAKESIDE DRIVE, BANNOCKBURN IL 60015

Embecta (Embecta) Headlines

From GuruFocus

embecta to Report Fiscal Second Quarter 2023 Financial Results

By sperokesalga sperokesalga 04-20-2023

Red Cedar Capital, LLC Buys 2, Sells 3 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-07-2023

embecta sponsors educational symposium at ATTD 2023

By sperokesalga sperokesalga 02-22-2023

UPDATE -- embecta to Participate in Investor Conferences

By sperokesalga sperokesalga 05-15-2023

embecta Announces Quarterly Cash Dividend

By sperokesalga sperokesalga 05-12-2023

embecta Announces Quarterly Cash Dividend

By sperokesalga sperokesalga 02-14-2023