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PetIQ (STU:39L) Beginning Cash Position : €107 Mil (As of Mar. 2024)


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What is PetIQ Beginning Cash Position?

PetIQ's Beginning Cash Position for the quarter that ended in Mar. 2024 was €107 Mil.

PetIQ's quarterly Beginning Cash Position increased from Sep. 2023 (€73 Mil) to Dec. 2023 (€114 Mil) but then declined from Dec. 2023 (€114 Mil) to Mar. 2024 (€107 Mil).

PetIQ's annual Beginning Cash Position increased from Dec. 2021 (€30 Mil) to Dec. 2022 (€75 Mil) and increased from Dec. 2022 (€75 Mil) to Dec. 2023 (€93 Mil).

PetIQ Beginning Cash Position Historical Data

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

PetIQ Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 59.72 22.42 29.61 74.96 92.86

PetIQ 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 94.58 23.45 73.50 114.27 107.06

PetIQ 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.

PetIQ Beginning Cash Position Related Terms

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PetIQ (STU:39L) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PetIQ Inc (STU:39L) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
PETQ:USA
Address
230 East Riverside Drive, Eagle, ID, USA, 83616
Website
https://www.petiq.com
PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time were primarily available from veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.

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