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Establishment Labs Holdings (STU:3E0) Beginning Cash Position : €83.6 Mil (As of Mar. 2025)


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What is Establishment Labs Holdings Beginning Cash Position?

Establishment Labs Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was €83.6 Mil.

Establishment Labs Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (€49.2 Mil) to Dec. 2024 (€37.9 Mil) but then increased from Dec. 2024 (€37.9 Mil) to Mar. 2025 (€83.6 Mil).

Establishment Labs Holdings's annual Beginning Cash Position increased from Dec. 2022 (€50.4 Mil) to Dec. 2023 (€60.8 Mil) but then declined from Dec. 2023 (€60.8 Mil) to Dec. 2024 (€38.2 Mil).


Establishment Labs Holdings Beginning Cash Position Historical Data

The historical data trend for Establishment Labs Holdings'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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Establishment Labs Holdings Beginning Cash Position Chart

Establishment Labs Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 30.95 74.80 50.42 60.85 38.23

Establishment Labs Holdings 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 36.83 67.80 49.19 37.91 83.57

Establishment Labs Holdings 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.


Establishment Labs Holdings Beginning Cash Position Related Terms

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Establishment Labs Holdings Business Description

Traded in Other Exchanges
Address
Coyol Free Zone, Building B15 and 25, Alajuela, CRI
Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.

Establishment Labs Holdings Headlines

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