IDEXX Laboratories (FRA:IX1) Beginning Cash Position : €267 Mil (As of Mar. 2025)

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What is IDEXX Laboratories Beginning Cash Position?

IDEXX Laboratories's Beginning Cash Position for the quarter that ended in Mar. 2025 was €267 Mil.

IDEXX Laboratories's quarterly Beginning Cash Position declined from Sep. 2024 (€362 Mil) to Dec. 2024 (€295 Mil) and declined from Dec. 2024 (€295 Mil) to Mar. 2025 (€267 Mil).

IDEXX Laboratories's annual Beginning Cash Position declined from Dec. 2022 (€136 Mil) to Dec. 2023 (€103 Mil) but then increased from Dec. 2023 (€103 Mil) to Dec. 2024 (€434 Mil).

IDEXX Laboratories Beginning Cash Position Historical Data

The historical data trend for IDEXX Laboratories'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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IDEXX Laboratories Beginning Cash Position Chart

IDEXX Laboratories Annual Data

Trend

Dec15

Dec16

Dec17

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Dec19

Dec20

Dec21

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Dec24

Beginning Cash Position

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74.25

339.78

136.36

103.20

433.51

IDEXX Laboratories 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															417.62	369.22	361.83	294.75	266.65

IDEXX Laboratories 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.

IDEXX Laboratories Beginning Cash Position Related Terms

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IDEXX Laboratories Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » IDEXX Laboratories Inc (FRA:IX1) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IDXX:USA IDXX:Mexico 0J8P:UK I1DX34:Brazil IDXX:Austria

Address

One IDEXX Drive, Westbrook, ME, USA, 04092

Website

https://www.idexx.com

Idexx Laboratories primarily develops, manufactures, and distributes diagnostic products, equipment, and services for pets and livestock. Its key product lines include single-use canine and feline test kits that veterinarians can employ in the office, benchtop chemistry and hematology analyzers for test-panel analysis on-site, reference lab services, and tests to detect and manage disease in livestock. The firm also offers vet practice management software and consulting services to animal hospitals. Idexx gets close to 35% of its revenue from outside the United States.

IDEXX Laboratories Headlines

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