Bio-Techne (BSP:T1CH34) Ending Cash Position : R$697 Mil (As of Mar. 2024)

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What is Bio-Techne Ending Cash Position?

Bio-Techne's Ending Cash Position for the quarter that ended in Mar. 2024 was R$697 Mil.

Bio-Techne's quarterly Ending Cash Position declined from Sep. 2023 (R$734 Mil) to Dec. 2023 (R$638 Mil) but then increased from Dec. 2023 (R$638 Mil) to Mar. 2024 (R$697 Mil).

Bio-Techne's annual Ending Cash Position declined from Jun. 2021 (R$1,001 Mil) to Jun. 2022 (R$871 Mil) but then increased from Jun. 2022 (R$871 Mil) to Jun. 2023 (R$876 Mil).

Bio-Techne Ending Cash Position Historical Data

The historical data trend for Bio-Techne'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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Bio-Techne Ending Cash Position Chart

Bio-Techne Annual Data

Trend

Jun14

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Jun16

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Jun18

Jun19

Jun20

Jun21

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Jun23

Ending Cash Position

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388.99

760.75

1,001.13

871.07

876.44

Bio-Techne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															662.96	876.44	734.20	637.62	696.75

Bio-Techne 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.

Bio-Techne's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	837.589	+	38.848
	=	876

Bio-Techne'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
	=	648.032	+	48.717
	=	697

Bio-Techne Ending Cash Position Related Terms

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Bio-Techne (BSP:T1CH34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bio-Techne Corp (BSP:T1CH34) » Definitions » Ending Cash Position

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TECH:USA TE1:Germany

Address

614 McKinley Place N.E., Minneapolis, MN, USA, 55413

Website

https://www.bio-techne.com

Based in Minnesota, Bio-Techne is a life sciences manufacturer supplying consumables and instruments for the pharma, biotech, academic, and diagnostic markets. The company reports in two segments, protein sciences (75% of revenue), and diagnostics and genomics (25%). The protein-focused segment makes equipment and associated consumables for protein characterization and analysis and sells antibodies for research and clinical purposes. In diagnostics, Bio-Techne provides controls and calibrators for diagnostic manufacturers and has a portfolio of diagnostic oncology assays. The United States accounts for about 55% of revenue, and the firm also has operations in EMEA (20% of sales), the U.K. (5%), and APAC (15%), with the rest of the world accounting for the remaining 5%.

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