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RGEDF (Chemical Works of Gedeon Richter) Beginning Cash Position : $399 Mil (As of Mar. 2025)


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What is Chemical Works of Gedeon Richter Beginning Cash Position?

Chemical Works of Gedeon Richter's Beginning Cash Position for the quarter that ended in Mar. 2025 was $399 Mil.

Chemical Works of Gedeon Richter's quarterly Beginning Cash Position declined from Jun. 2024 ($277 Mil) to Dec. 2024 ($0 Mil) but then increased from Dec. 2024 ($0 Mil) to Mar. 2025 ($399 Mil).

Chemical Works of Gedeon Richter's annual Beginning Cash Position increased from Dec. 2022 ($176 Mil) to Dec. 2023 ($234 Mil) and increased from Dec. 2023 ($234 Mil) to Dec. 2024 ($237 Mil).

Chemical Works of Gedeon Richter Beginning Cash Position Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Beginning Cash Position Chart

Chemical Works of Gedeon Richter Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 377.89 417.55 175.92 234.30 236.58

Chemical Works of Gedeon Richter Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25
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 285.95 236.58 276.55 - 398.62

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter Beginning Cash Position Related Terms

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Chemical Works of Gedeon Richter Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (OTCPK:RGEDF) » Definitions » Beginning Cash Position
Comparable Companies
BUD:NATURLAND BUD:NUTEX ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XSWX:GALD XSWX:SDZ HKSE:03692 NSE:DIVISLAB XTAE:TEVA SHSE:688506 TSE:4507 BOM:500087 SZSE:000538 NSE:TORNTPHARM UTHR BOM:500124 NBIX
Traded in Other Exchanges
RICHTER:Hungary 0QFP:UK RIG2:Germany RIG2:Germany
Address
Gyomroi ut 19-21, Budapest, HUN, 1103
Website
https://www.gedeonrichter.com/hu-hu
Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular, and central nervous system products. It manufactures medicines including original, generic and licensed products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharma segment comprising Women's Healthcare, Neuropsychiatry, Biotechnology, General Medicine, and Other pharma; and the Others segment includes the remaining wholesale and retail business of the Group and all other activities. The company operates internationally.