Auna (AUNA) Ending Cash Position : $22 Mil (As of Mar. 2024)

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What is Auna Ending Cash Position?

Auna's Ending Cash Position for the quarter that ended in Mar. 2024 was $22 Mil.

Auna's quarterly Ending Cash Position declined from Sep. 2023 ($90 Mil) to Dec. 2023 ($64 Mil) and declined from Dec. 2023 ($64 Mil) to Mar. 2024 ($22 Mil).

Auna's annual Ending Cash Position increased from Dec. 2021 ($37 Mil) to Dec. 2022 ($56 Mil) and increased from Dec. 2022 ($56 Mil) to Dec. 2023 ($64 Mil).

Auna Ending Cash Position Historical Data

The historical data trend for Auna'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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Auna Ending Cash Position Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9.62

91.55

36.99

55.63

64.28

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial										83.43	68.98	89.89	64.28	22.39

Auna 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.

Auna's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	55.629	+	8.647
	=	64

Auna's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17.059	+	5.332
	=	22

Auna Ending Cash Position Related Terms

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Auna (AUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GZ4:Germany

Address

Avenida Republica de Panama 3461, San Isidro, Lima, PER

Website

https://auna.org/pe

Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering

By Business Wire • 03-14-2024