Henry Schein (FRA:HS2) Beginning Cash Position : €120 Mil (As of Dec. 2024)

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What is Henry Schein Beginning Cash Position?

Henry Schein's Beginning Cash Position for the quarter that ended in Dec. 2024 was €120 Mil.

Henry Schein's quarterly Beginning Cash Position declined from Jun. 2024 (€148 Mil) to Sep. 2024 (€124 Mil) and declined from Sep. 2024 (€124 Mil) to Dec. 2024 (€120 Mil).

Henry Schein's annual Beginning Cash Position declined from Dec. 2022 (€111 Mil) to Dec. 2023 (€107 Mil) but then increased from Dec. 2023 (€107 Mil) to Dec. 2024 (€163 Mil).

Henry Schein Beginning Cash Position Historical Data

The historical data trend for Henry Schein'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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Henry Schein Beginning Cash Position Chart

Henry Schein Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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87.21

372.59

111.39

107.29

163.31

Henry Schein Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															124.71	157.32	147.71	124.34	120.33

Henry Schein 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.

Henry Schein Beginning Cash Position Related Terms

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Henry Schein Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (FRA:HS2) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

HSIC:USA 0L3C:UK HS2:Germany HSIC:Austria

Address

135 Duryea Road, Melville, NY, USA, 11747

Website

https://www.henryschein.com

Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services to office-based dental and medical practitioners, as well as alternate sites of care. The company's reportable segments are global Distribution and Value-Added Services; global Specialty Products; and global Technology. It generates the majority of its revenue from the global Distribution and Value-Added Services segment which includes distribution to the global dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services.

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