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Owens & Minor (STU:6OM) Beginning Cash Position : €251 Mil (As of Mar. 2024)


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What is Owens & Minor Beginning Cash Position?

Owens & Minor's Beginning Cash Position for the quarter that ended in Mar. 2024 was €251 Mil.

Owens & Minor's quarterly Beginning Cash Position declined from Sep. 2023 (€290 Mil) to Dec. 2023 (€229 Mil) but then increased from Dec. 2023 (€229 Mil) to Mar. 2024 (€251 Mil).

Owens & Minor's annual Beginning Cash Position declined from Dec. 2021 (€119 Mil) to Dec. 2022 (€68 Mil) but then increased from Dec. 2022 (€68 Mil) to Dec. 2023 (€79 Mil).

Owens & Minor Beginning Cash Position Historical Data

The historical data trend for Owens & Minor'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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Owens & Minor Beginning Cash Position Chart

Owens & Minor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.03 69.61 119.04 68.00 79.03

Owens & Minor 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 80.50 76.79 289.63 229.40 251.09

Owens & Minor 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.

Owens & Minor Beginning Cash Position Related Terms

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Owens & Minor (STU:6OM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Owens & Minor Inc (STU:6OM) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
OMI:USA
Address
9120 Lockwood Boulevard, Mechanicsville, VA, USA, 23116
Website
https://www.owens-minor.com
Owens & Minor Inc distributes consumable medical supplies to a variety of providers. The business is under two segments: Products & Healthcare Services and Patient Direct. The Products & Healthcare Services segment includes the United States distribution business (Medical Distribution), outsourced logistics and value-added services business, and Global Products business which manufactures and sources medical surgical products through production and kitting operations. The Patient Direct segment includes home healthcare businesses (Byram and Apria).

Owens & Minor (STU:6OM) Headlines

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