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Ambu AS (OCSE:AMBU B) Beginning Cash Position : kr588 Mil (As of Mar. 2025)


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What is Ambu AS Beginning Cash Position?

Ambu AS's Beginning Cash Position for the quarter that ended in Mar. 2025 was kr588 Mil.

Ambu AS's quarterly Beginning Cash Position increased from Sep. 2024 (kr535 Mil) to Dec. 2024 (kr615 Mil) but then declined from Dec. 2024 (kr615 Mil) to Mar. 2025 (kr588 Mil).

Ambu AS's annual Beginning Cash Position increased from Sep. 2022 (kr64 Mil) to Sep. 2023 (kr187 Mil) but then declined from Sep. 2023 (kr187 Mil) to Sep. 2024 (kr157 Mil).

Ambu AS Beginning Cash Position Historical Data

The historical data trend for Ambu AS'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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Ambu AS Beginning Cash Position Chart

Ambu AS Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.00 98.00 64.00 187.00 157.00

Ambu AS 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 277.00 387.00 535.00 615.00 588.00

Ambu AS 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.

Ambu AS Beginning Cash Position Related Terms

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Ambu AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (OCSE:AMBU B) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
AMBBY:USA AMBFF:USA AMBUBc:UK 0MJF:UK 547A:Germany
Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Website
http://www.ambu.com
Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.

Ambu AS Headlines

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