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Medacta Group (CHIX:MOVEZ) Ending Cash Position : CHF29.5 Mil (As of Dec. 2024)


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What is Medacta Group Ending Cash Position?

Medacta Group's Ending Cash Position for the quarter that ended in Dec. 2024 was CHF29.5 Mil.

Medacta Group's quarterly Ending Cash Position declined from Dec. 2023 (CHF19.6 Mil) to Jun. 2024 (CHF15.8 Mil) but then increased from Jun. 2024 (CHF15.8 Mil) to Dec. 2024 (CHF29.5 Mil).

Medacta Group's annual Ending Cash Position declined from Dec. 2022 (CHF31.8 Mil) to Dec. 2023 (CHF19.6 Mil) but then increased from Dec. 2023 (CHF19.6 Mil) to Dec. 2024 (CHF29.5 Mil).

Medacta Group Ending Cash Position Historical Data

The historical data trend for Medacta 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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Medacta Group Ending Cash Position Chart

Medacta Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.95 21.23 31.84 19.61 29.49

Medacta Group Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.84 27.01 19.61 15.79 29.49

Medacta 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.

Medacta Group'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
=19.411+10.08
=29.5

Medacta Group'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
=15.323+14.168
=29.5

Medacta Group Ending Cash Position Related Terms

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Medacta Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medacta Group SA (CHIX:MOVEz) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0A05:UK MOVE:Switzerland
Address
Strada Regina 34, Castel San Pietro, Ticino, CHE, 6874
Website
https://www.medacta.com
Medacta Group SA is involved in developing, manufacturing and distributing orthopedic and neurosurgical medical devices. The company offers solutions for Hip, Knee, Shoulder and Spine. The majority of the company's revenue is generated from Europe, Middle East, and Africa (EMEA) and the rest from other regions.

Medacta Group Headlines

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