FLRYF (Fleury) Beginning Cash Position : $17 Mil (As of Jun. 2024)

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What is Fleury Beginning Cash Position?

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

Fleury's quarterly Beginning Cash Position increased from Dec. 2023 ($3 Mil) to Mar. 2024 ($4 Mil) and increased from Mar. 2024 ($4 Mil) to Jun. 2024 ($17 Mil).

Fleury's annual Beginning Cash Position increased from Dec. 2021 ($5 Mil) to Dec. 2022 ($6 Mil) but then declined from Dec. 2022 ($6 Mil) to Dec. 2023 ($4 Mil).

Fleury Beginning Cash Position Historical Data

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

Fleury Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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13.46

1.74

4.98

6.43

3.52

Fleury Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Beginning Cash Position	Get a 7-Day Free Trial															2.03	6.38	2.88	4.40	16.97

Fleury 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.

Fleury Beginning Cash Position Related Terms

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Fleury Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Fleury SA (GREY:FLRYF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

FLRY3:Brazil

Address

Avenida Morumbi 8.860, Itaim Bibi, Sao Paulo, SP, BRA, 4344903

Website

https://www.fleury.com.br

Fleury SA is engaged in the provision of medical services in the diagnostic, treatment, clinical analysis, health management, medical care, orthopedics and ophthalmology areas and offers its digital healthcare platform. The company carries out its activities through customer service units and hospital-based units. Furthermore, the company has a mobile service operation with coverage in municipalities in addition to a digital platform.

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