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RHHVF (Roche Holding AG) Beginning Cash Position : $5,410 Mil (As of Dec. 2024)


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What is Roche Holding AG Beginning Cash Position?

Roche Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2024 was $5,410 Mil.

Roche Holding AG's quarterly Beginning Cash Position increased from Dec. 2023 ($4,302 Mil) to Jun. 2024 ($6,015 Mil) but then declined from Jun. 2024 ($6,015 Mil) to Dec. 2024 ($5,410 Mil).

Roche Holding AG's annual Beginning Cash Position declined from Dec. 2022 ($7,353 Mil) to Dec. 2023 ($5,771 Mil) but then increased from Dec. 2023 ($5,771 Mil) to Dec. 2024 ($6,030 Mil).

Roche Holding AG Beginning Cash Position Historical Data

The historical data trend for Roche Holding 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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Roche Holding AG Beginning Cash Position Chart

Roche Holding AG 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 6,838.14 6,218.24 7,352.94 5,771.28 6,029.61

Roche Holding AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 4,631.82 5,543.09 4,301.57 6,014.77 5,410.50

Roche Holding 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.

Roche Holding AG Beginning Cash Position Related Terms

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Roche Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (OTCPK:RHHVF) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
RHHBY:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0TDF:UK 0QQ6:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland ROG:Canada
Address
Grenzacherstrasse 124, Basel, CHE, 4070
Website
https://www.roche.com
Roche is a Swiss biopharmaceutical and diagnostic company. The firm's bestselling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.