Patterson (LTS:0KGB) Beginning Cash Position : $148 Mil (As of Oct. 2024)

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What is Patterson Beginning Cash Position?

Patterson's Beginning Cash Position for the quarter that ended in Oct. 2024 was $148 Mil.

Patterson's quarterly Beginning Cash Position declined from Apr. 2024 ($124 Mil) to Jul. 2024 ($114 Mil) but then increased from Jul. 2024 ($114 Mil) to Oct. 2024 ($148 Mil).

Patterson's annual Beginning Cash Position declined from Apr. 2022 ($143 Mil) to Apr. 2023 ($142 Mil) but then increased from Apr. 2023 ($142 Mil) to Apr. 2024 ($160 Mil).

Patterson Beginning Cash Position Historical Data

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

Patterson Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Beginning Cash Position

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95.65

77.94

143.24

142.01

159.67

Patterson Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Beginning Cash Position	Get a 7-Day Free Trial															108.57	113.89	124.00	114.46	148.08

Patterson 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.

Patterson Beginning Cash Position Related Terms

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Patterson Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Patterson Companies Inc (LTS:0KGB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PDCO:USA PD2:Germany

Address

1031 Mendota Heights Road, Saint Paul, MN, USA, 55120

Website

https://www.pattersoncompanies.com

Patterson Companies Inc is a dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives its revenue from the United States, the United Kingdom, and Canada. The firm derives almost all of its revenue from the United States.

Patterson Headlines

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