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Usana Health Sciences's Beginning Cash Position for the quarter that ended in Sep. 2024 was $335.2 Mil.
Usana Health Sciences's quarterly Beginning Cash Position declined from Mar. 2024 ($333.2 Mil) to Jun. 2024 ($331.1 Mil) but then increased from Jun. 2024 ($331.1 Mil) to Sep. 2024 ($335.2 Mil).
Usana Health Sciences's annual Beginning Cash Position declined from Dec. 2021 ($315.9 Mil) to Dec. 2022 ($243.7 Mil) but then increased from Dec. 2022 ($243.7 Mil) to Dec. 2023 ($291.3 Mil).
The historical data trend for Usana Health Sciences'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.
Usana Health Sciences Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 217.23 | 237.69 | 315.94 | 243.65 | 291.32 |
Usana Health Sciences 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 | 302.94 | 309.82 | 333.25 | 331.11 | 335.18 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Usana Health Sciences's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Gilbert A Fuller | officer: CFO and Executive V.P. | 55 WANDERWOOD WAY, SANDY UT 84092 |
Paul A. Jones | officer: CFO | 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120 |
John Turman Fleming | director | 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120 |
Myron W Wentz | director | 3838 W PARKWAY BLVD, SALT LAKE CITY UT 84120 |
G Doug Iiekking | officer: VP of Finance | C/O USANA HEALTH SCIENCES INC, 3838 W PARKWAY BLVD, SALT LAKE CITY UT 84120 |
Daniel A. Macuga | officer: Chief Communications Officer | 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120 |
Kevin Guest | officer: E.V.P. of Marketing | 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120 |
Walter Noot | officer: Chief Information Officer | 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120 |
Brent Neidig | officer: CO & Man. Dir. of China | 3838 WEST PARKWAY BLVD., WEST VALLEY CITY UT 84120 |
Robert A Sinnott | officer: Chief Scientific Officer | 400 55 WATER STREET, VANCOUVER A1 V6B1A1 |
David Mulham Mulham | officer: Chief Field Development Office | 3838 WEST PARKWAY BLVD, SALT LAKE CITY UT 84120 |
Joshua Foukas | officer: Chief Legal Officer | 3838 WEST PARKWAY BLVD., SALT LAKE CITY X1 84120 |
Peggie Pelosi | director | 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84111 |
Frederic J Winssinger | director | 2944 N 44TH STREET, SUITE 250, PHOENIX AZ 85018 |
Xia Ding | director | 3838 WEST PARKWAY BLVD., SALT LAKE CITY UT 84120 |
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