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Diasorin SpA (WBO:DIAS) Beginning Cash Position : €373 Mil (As of Jun. 2024)


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What is Diasorin SpA Beginning Cash Position?

Diasorin SpA's Beginning Cash Position for the quarter that ended in Jun. 2024 was €373 Mil.

Diasorin SpA's quarterly Beginning Cash Position increased from Dec. 2023 (€197 Mil) to Mar. 2024 (€281 Mil) and increased from Mar. 2024 (€281 Mil) to Jun. 2024 (€373 Mil).

Diasorin SpA's annual Beginning Cash Position increased from Dec. 2021 (€340 Mil) to Dec. 2022 (€403 Mil) but then declined from Dec. 2022 (€403 Mil) to Dec. 2023 (€242 Mil).

Diasorin SpA Beginning Cash Position Historical Data

The historical data trend for Diasorin SpA'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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Diasorin SpA Beginning Cash Position Chart

Diasorin SpA 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 73.10 157.55 339.88 403.02 241.78

Diasorin SpA 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 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 256.00 196.71 281.00 373.00 169.00

Diasorin SpA 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.

Diasorin SpA Beginning Cash Position Related Terms

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Diasorin SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Diasorin SpA (WBO:DIAS) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
DIA:Italy DIAm:UK 0GZX:UK 34D:Germany
Address
Via Crescentino Snc, Saluggia, Vercelli, ITA, 13040
Website
https://www.diasoringroup.com
DiaSorin, headquartered in Italy, is a global provider of in vitro diagnostics, or IVD, which refers to testing done on samples taken from the human body, such as blood and tissue. DiaSorin produces and markets testing reagent kits for immunodiagnostics (about 65% of total sales) and molecular diagnostics (about 20%) and has a total installed base of about 9,000 diagnostic systems. Instruments and other revenue contribute about 15% of total sales. DiaSorin's largest market in 2023 was North America, which accounted for 48% of non-covid revenue, followed by Europe (35%) and the Rest of the World (18%).

Diasorin SpA Headlines

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