Waters (BSP:WATC34) Beginning Cash Position : R$1,648 Mil (As of Dec. 2023)

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What is Waters Beginning Cash Position?

Waters's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$1,648 Mil.

Waters's quarterly Beginning Cash Position declined from Jun. 2023 (R$2,359 Mil) to Sep. 2023 (R$1,628 Mil) but then increased from Sep. 2023 (R$1,628 Mil) to Dec. 2023 (R$1,648 Mil).

Waters's annual Beginning Cash Position increased from Dec. 2021 (R$2,469 Mil) to Dec. 2022 (R$2,629 Mil) but then declined from Dec. 2022 (R$2,629 Mil) to Dec. 2023 (R$2,354 Mil).

Waters Beginning Cash Position Historical Data

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

Waters Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,268.33

1,727.15

2,469.47

2,629.17

2,354.50

Waters Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,327.05	2,502.88	2,359.24	1,628.26	1,648.36

Waters 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.

Waters Beginning Cash Position Related Terms

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Waters (BSP:WATC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Waters Corp (BSP:WATC34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

WAT:USA WAT:Mexico WAZ:Germany

Address

34 Maple Street, Milford, MA, USA, 01757

Website

https://www.waters.com

Water sells liquid chromatography, mass spectrometry, and thermal analysis tools. These analytical instruments provide essential information on various products, such as their molecular structures and physical properties, to help clients enhance the health and well-being of end users. As a percentage of sales in 2022, Waters generated 59% from pharmaceutical customers, 31% from industrial clients, and 10% from academic/government institutions.

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