Omnicell (MEX:OMCL) Cash And Cash Equivalents : MXN11,236 Mil (As of Sep. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Omnicell Cash And Cash Equivalents?

Omnicell's quarterly cash and cash equivalents increased from Mar. 2024 (MXN8,503.32 Mil) to Jun. 2024 (MXN10,200.29 Mil) and increased from Jun. 2024 (MXN10,200.29 Mil) to Sep. 2024 (MXN11,235.84 Mil).

Omnicell's annual cash and cash equivalents declined from Dec. 2021 (MXN7,160.43 Mil) to Dec. 2022 (MXN6,440.74 Mil) but then increased from Dec. 2022 (MXN6,440.74 Mil) to Dec. 2023 (MXN7,943.47 Mil).

Omnicell Cash And Cash Equivalents Historical Data

The historical data trend for Omnicell's Cash And Cash Equivalents 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.

* Premium members only.

Omnicell Cash And Cash Equivalents Chart

Omnicell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,399.18

9,666.08

7,160.43

6,440.74

7,943.47

Omnicell Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7,783.46	7,943.47	8,503.32	10,200.29	11,235.84

Omnicell Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Omnicell (MEX:OMCL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Omnicell Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Omnicell's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Omnicell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (MEX:OMCL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

OMCL:USA OC9:Germany

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. It helps its customers to define and deliver cost-effective medication management that is designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks, and to drive improved clinical, operational, and financial outcomes across all care settings. Omnicell generates the vast majority of its revenue in the United States.