AMBFF (Ambu AS) Ending Cash Position : $82.6 Mil (As of Dec. 2024)

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What is Ambu AS Ending Cash Position?

Ambu AS's Ending Cash Position for the quarter that ended in Dec. 2024 was $82.6 Mil.

Ambu AS's quarterly Ending Cash Position increased from Jun. 2024 ($77.0 Mil) to Sep. 2024 ($91.5 Mil) but then declined from Sep. 2024 ($91.5 Mil) to Dec. 2024 ($82.6 Mil).

Ambu AS's annual Ending Cash Position declined from Sep. 2022 ($24.9 Mil) to Sep. 2023 ($22.5 Mil) but then increased from Sep. 2023 ($22.5 Mil) to Sep. 2024 ($91.5 Mil).

Ambu AS Ending Cash Position Historical Data

The historical data trend for Ambu AS's Ending 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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Ambu AS Ending Cash Position Chart

Ambu AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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15.52

10.13

24.88

22.47

91.55

Ambu AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															40.53	56.42	77.02	91.55	82.56

Ambu AS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ambu AS's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.37	+	68.175
	=	91.5

Ambu AS's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.352	+	-3.792
	=	82.6

Ambu AS Ending Cash Position Related Terms

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Ambu AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (OTCPK:AMBFF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AMBBY:USA AMBUBc:UK 0MJF:UK AMBU B:Denmark 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu AS is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and Rest of the world.