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Surmodics (STU:SU6) Beginning Cash Position : €21.5 Mil (As of Mar. 2024)


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What is Surmodics Beginning Cash Position?

Surmodics's Beginning Cash Position for the quarter that ended in Mar. 2024 was €21.5 Mil.

Surmodics's quarterly Beginning Cash Position declined from Sep. 2023 (€41.8 Mil) to Dec. 2023 (€38.0 Mil) and declined from Dec. 2023 (€38.0 Mil) to Mar. 2024 (€21.5 Mil).

Surmodics's annual Beginning Cash Position increased from Sep. 2021 (€26.2 Mil) to Sep. 2022 (€31.5 Mil) but then declined from Sep. 2022 (€31.5 Mil) to Sep. 2023 (€17.8 Mil).


Surmodics Beginning Cash Position Historical Data

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

Surmodics Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.49 25.78 26.17 31.47 17.80

Surmodics 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 24.69 17.70 41.77 37.98 21.49

Surmodics 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.


Surmodics Beginning Cash Position Related Terms

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Surmodics (STU:SU6) Business Description

Traded in Other Exchanges
Address
9924 West 74th Street, Eden Prairie, MN, USA, 55344
Surmodics Inc is a provider of surface modification and in vitro diagnostic technologies to the healthcare industry. The company's mission is to improve the treatment and detection of disease by using its technology to provide solutions to difficult medical devices and diagnostic challenges. It has two reportable segments: Medical device unit; Manufacture of performance coatings, including surface modification coating technologies and the Vitro diagnostics unit; Manufacture of chemical and biological components used in in vitro diagnostic immunoassay and molecular tests within the diagnostic and biomedical research markets. Surmodics derives majority of its revenue from the Medical Device segment.

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