GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Option Care Health Inc (MEX:OPCH) » Definitions » Beginning Cash Position

Option Care Health (MEX:OPCH) Beginning Cash Position : MXN8,440 Mil (As of Mar. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Option Care Health Beginning Cash Position?

Option Care Health's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN8,440 Mil.

Option Care Health's quarterly Beginning Cash Position increased from Sep. 2024 (MXN7,421 Mil) to Dec. 2024 (MXN10,074 Mil) but then declined from Dec. 2024 (MXN10,074 Mil) to Mar. 2025 (MXN8,440 Mil).

Option Care Health's annual Beginning Cash Position increased from Dec. 2022 (MXN2,328 Mil) to Dec. 2023 (MXN4,994 Mil) and increased from Dec. 2023 (MXN4,994 Mil) to Dec. 2024 (MXN7,171 Mil).


Option Care Health Beginning Cash Position Historical Data

The historical data trend for Option Care Health'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.

* Premium members only.

Option Care Health Beginning Cash Position Chart

Option Care Health Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,333.88 2,036.32 2,328.27 4,993.59 7,171.21

Option Care Health 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 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 5,706.61 4,021.50 7,420.72 10,073.85 8,440.34

Option Care Health 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.


Option Care Health Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Option Care Health's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Option Care Health Business Description

Traded in Other Exchanges
Address
3000 Lakeside Drive, Suite 300N, Bannockburn, IL, USA, 60015
Option Care Health Inc is the provider of home and alternate-site infusion services. It provides treatment for bleeding disorders, neurological disorders, heart failure, anti-infectives, and chronic inflammatory disorders among others.