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US Physical Therapy (FRA:UPH) Beginning Cash Position : €140.6 Mil (As of Mar. 2024)


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What is US Physical Therapy Beginning Cash Position?

US Physical Therapy's Beginning Cash Position for the quarter that ended in Mar. 2024 was €140.6 Mil.

US Physical Therapy's quarterly Beginning Cash Position declined from Sep. 2023 (€150.6 Mil) to Dec. 2023 (€135.4 Mil) but then increased from Dec. 2023 (€135.4 Mil) to Mar. 2024 (€140.6 Mil).

US Physical Therapy's annual Beginning Cash Position declined from Dec. 2021 (€29.1 Mil) to Dec. 2022 (€27.0 Mil) but then increased from Dec. 2022 (€27.0 Mil) to Dec. 2023 (€29.0 Mil).


US Physical Therapy Beginning Cash Position Historical Data

The historical data trend for US Physical Therapy'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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US Physical Therapy Beginning Cash Position Chart

US Physical Therapy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.03 19.36 29.13 26.97 28.97

US Physical Therapy Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.51 30.10 150.61 135.43 140.60

US Physical Therapy 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.


US Physical Therapy Beginning Cash Position Related Terms

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US Physical Therapy (FRA:UPH) Business Description

Traded in Other Exchanges
Address
1300 West Sam Houston Parkway South, Suite 300, Houston, TX, USA, 77042
US Physical Therapy Inc through its subsidiaries operates outpatient physical therapy clinics that provide pre-and post-operative care and treatment for orthopedic-related disorders, sports-related injuries, preventative care, rehabilitation of injured workers, and neurological-related injuries. The principal sources of payment for the clinics' services are managed care programs, commercial health insurance, Medicare/Medicaid, workers' compensation insurance, and proceeds from personal injury cases. Its operating segment includes Physical therapy operations and Industrial injury prevention services. The company generates maximum revenue from the Physical therapy operations segment.

US Physical Therapy (FRA:UPH) Headlines

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