TMO (Thermo Fisher Scientific) Beginning Cash Position : $7,097 Mil (As of Sep. 2024)

View and export this data going back to 1980. Start your Free Trial

What is Thermo Fisher Scientific Beginning Cash Position?

Thermo Fisher Scientific's Beginning Cash Position for the quarter that ended in Sep. 2024 was $7,097 Mil.

Thermo Fisher Scientific's quarterly Beginning Cash Position declined from Mar. 2024 ($8,097 Mil) to Jun. 2024 ($5,520 Mil) but then increased from Jun. 2024 ($5,520 Mil) to Sep. 2024 ($7,097 Mil).

Thermo Fisher Scientific's annual Beginning Cash Position declined from Dec. 2021 ($10,336 Mil) to Dec. 2022 ($4,491 Mil) but then increased from Dec. 2022 ($4,491 Mil) to Dec. 2023 ($8,537 Mil).

Thermo Fisher Scientific Beginning Cash Position Historical Data

The historical data trend for Thermo Fisher Scientific'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.

* Premium members only.

Thermo Fisher Scientific Beginning Cash Position Chart

Thermo Fisher Scientific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

2,117.00

2,422.00

10,336.00

4,491.00

8,537.00

Thermo Fisher Scientific Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															3,153.00	6,168.00	8,097.00	5,520.00	7,097.00

Thermo Fisher Scientific 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.

Thermo Fisher Scientific Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Thermo Fisher Scientific's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Thermo Fisher Scientific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Thermo Fisher Scientific Inc (NYSE:TMO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TMO:Mexico 1TMO:Italy 0R0H:UK TN8:Germany TN8:Germany TN8:Germany TMO:Canada TMOS34:Brazil TMOF:Austria TMO:Argentina

Address

168 Third Avenue, Waltham, MA, USA, 02451

Website

https://www.thermofisher.com

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2024 (revenue figures include some cross-segment revenue): analytical technologies (17% of sales); specialty diagnostic products (11%); life science solutions (22%); and lab products and services, which includes CRO services (54%).

Executives

Marc N Casper	officer: Senior Vice President	C/O THERMO FISHER SCIENTIFIC, 168 THIRD AVENUE, WALTHAM MA 02451
Gianluca Pettiti	officer: Executive Vice President	C/O BUTTERFLY NETWORK, INC., 530 OLD WHITFIELD STREET, GUILFORD CT 06437
Michael A Boxer	officer: Sr. VP and Gen. Counsel	168 THIRD AVENUE, WALTHAM MA 02451
Lisa P. Britt	officer: Sr. VP and Chief HR Officer	168 THIRD AVENUE, WALTHAM MA 02451
Joseph R. Holmes	officer: VP & Chief Accounting Officer	168 THIRD AVENUE, WALTHAM MA 02451
Michel Lagarde	officer: Senior Vice President	450 LEXINGTON AVE., 31ST FLOOR, NEW YORK NY 10017
Stephen Williamson	officer: Sr. VP and CFO	81 WYMAN STREET, WALTHAM MA 02451
Debora L Spar	director	C/O GOLDMAN, SACHS & CO., 200 WEST STREET, NEW YORK NY 10282
Jennifer M Johnson	director	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Jim P Manzi	director	81 WYMAN ST, POST OFFICE BOX 9046, WALTHAM MA 02454
Ruby R Chandy	director	630 DUNDEE ROAD, SUITE 400, NORTHBROOK IL 60062
Mark P Stevenson	officer: Executive Vice President	850 LINCOLN CENTRE DRIVE, FOSTER CITY CA 94404
R. Alexandra Keith	director	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Peter E Hornstra	officer: Chief Accounting Officer	81 WYMAN ST, POST OFFICE BOX 9046, WALTHAM MA 02454
Syed A. Jafry	officer: Sr. Vice President	345 E. MAIN STREET, WARSAW IN 46580