ConvaTec Group (CHIX:CTECL) Ending Cash Position : £76 Mil (As of Jun. 2024)

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What is ConvaTec Group Ending Cash Position?

ConvaTec Group's Ending Cash Position for the quarter that ended in Jun. 2024 was £76 Mil.

ConvaTec Group's quarterly Ending Cash Position increased from Jun. 2023 (£61 Mil) to Dec. 2023 (£77 Mil) but then declined from Dec. 2023 (£77 Mil) to Jun. 2024 (£76 Mil).

ConvaTec Group's annual Ending Cash Position declined from Dec. 2021 (£348 Mil) to Dec. 2022 (£118 Mil) and declined from Dec. 2022 (£118 Mil) to Dec. 2023 (£77 Mil).

ConvaTec Group Ending Cash Position Historical Data

The historical data trend for ConvaTec Group'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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ConvaTec Group Ending Cash Position Chart

ConvaTec Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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294.37

420.66

348.48

118.06

77.10

ConvaTec Group Semi-Annual Data
	Dec13	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															220.54	118.06	60.59	77.10	76.16

ConvaTec Group 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.

ConvaTec Group'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
	=	113.602	+	-36.498
	=	77

ConvaTec Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	76.714	+	-0.551
	=	76

ConvaTec Group Ending Cash Position Related Terms

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ConvaTec Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ConvaTec Group PLC (CHIX:CTECl) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CNVVF:USA CNVVY:USA CTEC:UK 2CV:Germany

Address

20 Eastbourne Terrace, 7th Floor, Paddington, London, GBR, W2 6LG

Website

https://www.convatecgroup.com

Originally spun out of Bristol-Myers Squibb, Convatec designs, manufactures, and markets advanced wound care, ostomy, continence care, and infusion sets for the acute-care hospital and chronic-care home settings. Advanced wound care and ostomy supplies are the largest divisions, accounting for 33% and 29% of total revenue, respectively. Continence care has become a slightly smaller business (21% of revenue) following the decision to exit the acute care market, and infusion sets contribute 17% of consolidated revenue.

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