ARRJF (Arjo AB) Ending Cash Position : $81 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Arjo AB Ending Cash Position?

Arjo AB's Ending Cash Position for the quarter that ended in Dec. 2024 was $81 Mil.

Arjo AB's quarterly Ending Cash Position declined from Jun. 2024 ($71 Mil) to Sep. 2024 ($70 Mil) but then increased from Sep. 2024 ($70 Mil) to Dec. 2024 ($81 Mil).

Arjo AB's annual Ending Cash Position declined from Dec. 2022 ($91 Mil) to Dec. 2023 ($90 Mil) and declined from Dec. 2023 ($90 Mil) to Dec. 2024 ($81 Mil).

Arjo AB Ending Cash Position Historical Data

The historical data trend for Arjo AB'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.

* Premium members only.

Arjo AB Ending Cash Position Chart

Arjo AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

116.23

83.28

91.44

89.98

81.20

Arjo AB 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															89.98	77.03	70.56	70.19	81.20

Arjo AB 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.

Arjo AB's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.024	+	-2.822
	=	81

Arjo AB'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
	=	65.362	+	15.84
	=	81

Arjo AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Arjo AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Arjo AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Arjo AB (OTCPK:ARRJF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARJO B:Sweden ARJOBs:UK 0HQ8:UK A39:Germany

Address

Hans Michelsensgatan 10, Malmo, SWE, SE-211 20

Website

https://www.arjo.com

Arjo AB is a supplier of medical devices, services, and solutions in Sweden. It serves its services to private and public institutions with acute care and long-term care. The company's offering includes products and solutions for patient handling, hygiene, disinfection, medical beds, therapeutic surfaces, venous thromboembolism (VTE) prevention and diagnostics. It also offers services such as training in connection with product sales. Geographically, it derives a majority of revenue from Western Europe and also has a presence in North America; and the Rest of the World.