Eurofins Scientific SE (CHIX:ERFP) Ending Cash Position : €681 Mil (As of Jun. 2024)

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What is Eurofins Scientific SE Ending Cash Position?

Eurofins Scientific SE's Ending Cash Position for the quarter that ended in Jun. 2024 was €681 Mil.

Eurofins Scientific SE's quarterly Ending Cash Position increased from Jun. 2023 (€682 Mil) to Dec. 2023 (€1,221 Mil) but then declined from Dec. 2023 (€1,221 Mil) to Jun. 2024 (€681 Mil).

Eurofins Scientific SE's annual Ending Cash Position declined from Dec. 2021 (€515 Mil) to Dec. 2022 (€483 Mil) but then increased from Dec. 2022 (€483 Mil) to Dec. 2023 (€1,221 Mil).

Eurofins Scientific SE Ending Cash Position Historical Data

The historical data trend for Eurofins Scientific SE'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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Eurofins Scientific SE Ending Cash Position Chart

Eurofins Scientific SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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294.50

910.50

515.00

483.20

1,220.90

Eurofins Scientific SE Semi-Annual Data
	Dec14	Jun15	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															716.00	483.20	681.60	1,220.90	680.60

Eurofins Scientific SE 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.

Eurofins Scientific SE'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
	=	483.2	+	737.7
	=	1,221

Eurofins Scientific SE'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
	=	1221.1	+	-540.5
	=	681

Eurofins Scientific SE Ending Cash Position Related Terms

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Eurofins Scientific SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Eurofins Scientific SE (CHIX:ERFp) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ERFSF:USA 0MV5:UK ERF:France ESF0:Germany ESF:Austria

Address

23 Val Fleuri, Luxembourg, LUX, L-1526

Website

https://www.eurofins.com

Eurofins, headquartered in Luxembourg, is a decentralized network of life sciences companies that provide various analytical tests and laboratory services. These include tests to evaluate the safety, identity, composition, authenticity, purity, origin, and traceability of various biological substances and products. Eurofins operates over 900 laboratories in 61 countries. Its revenue from Europe, North America, and the Rest of the World contribute approximately 50%, 40%, and 10% of total revenue respectively. Its areas of business activity are food, feed, and environmental testing ("Life"), biopharmaceutical services, diagnostic services and products, and consumer and technology products testing, which contribute approximately 40%, 30%, 20%, and 10% respectively.

Eurofins Scientific SE Headlines

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