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Gerresheimer AG (XTER:GXI) Beginning Cash Position : €122 Mil (As of Feb. 2024)


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What is Gerresheimer AG Beginning Cash Position?

Gerresheimer AG's Beginning Cash Position for the quarter that ended in Feb. 2024 was €122 Mil.

Gerresheimer AG's quarterly Beginning Cash Position increased from Aug. 2023 (€110 Mil) to Nov. 2023 (€116 Mil) and increased from Nov. 2023 (€116 Mil) to Feb. 2024 (€122 Mil).

Gerresheimer AG's annual Beginning Cash Position increased from Nov. 2021 (€58 Mil) to Nov. 2022 (€84 Mil) and increased from Nov. 2022 (€84 Mil) to Nov. 2023 (€98 Mil).

Gerresheimer AG Beginning Cash Position Historical Data

The historical data trend for Gerresheimer AG'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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Gerresheimer AG Beginning Cash Position Chart

Gerresheimer AG Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.94 51.11 58.39 83.59 98.13

Gerresheimer AG Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 98.13 96.39 109.95 115.75 122.26

Gerresheimer AG 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.

Gerresheimer AG Beginning Cash Position Related Terms

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Gerresheimer AG (XTER:GXI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Gerresheimer AG (XTER:GXI) » Definitions » Beginning Cash Position
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XTER:FIE XTER:1SXP FRA:PHH2 XTER:AFX ISRG XPAR:EL BDX TSE:7741 XSWX:ALC RMD OCSE:COLO B WST TSE:4543 XSWX:STMN XPAR:DIM BAX HOLX COO TSE:7733 TSE:6869
Traded in Other Exchanges
GXId:UK 0NTI:UK GXI:Germany GXI:Germany GXI:Germany GXI:Austria
Address
Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468
Website
https://www.gerresheimer.com
Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.
Executives
Dietmar Siemssen Board of Directors
Dr. Lukas Burkhardt Board of Directors
Andrea Abt Supervisory Board

Gerresheimer AG (XTER:GXI) Headlines

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