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Synlab AG (FRA:SYAB) Beginning Cash Position : €220 Mil (As of Mar. 2024)


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What is Synlab AG Beginning Cash Position?

Synlab AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was €220 Mil.

Synlab AG's quarterly Beginning Cash Position increased from Sep. 2023 (€275 Mil) to Dec. 2023 (€404 Mil) but then declined from Dec. 2023 (€404 Mil) to Mar. 2024 (€220 Mil).

Synlab AG's annual Beginning Cash Position declined from Dec. 2021 (€908 Mil) to Dec. 2022 (€444 Mil) but then increased from Dec. 2022 (€444 Mil) to Dec. 2023 (€542 Mil).


Synlab AG Beginning Cash Position Historical Data

The historical data trend for Synlab AG'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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Synlab AG Beginning Cash Position Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
235.37 907.92 443.53 541.59

Synlab AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 541.59 396.18 275.45 403.95 220.37

Synlab AG 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.


Synlab AG Beginning Cash Position Related Terms

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Synlab AG (FRA:SYAB) Business Description

Traded in Other Exchanges
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

Synlab AG (FRA:SYAB) Headlines

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