CLPBF (Coloplast AS) Ending Cash Position : $106 Mil (As of Mar. 2025)

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What is Coloplast AS Ending Cash Position?

Coloplast AS's Ending Cash Position for the quarter that ended in Mar. 2025 was $106 Mil.

Coloplast AS's quarterly Ending Cash Position increased from Sep. 2024 ($117 Mil) to Dec. 2024 ($127 Mil) but then declined from Dec. 2024 ($127 Mil) to Mar. 2025 ($106 Mil).

Coloplast AS's annual Ending Cash Position increased from Sep. 2022 ($55 Mil) to Sep. 2023 ($130 Mil) but then declined from Sep. 2023 ($130 Mil) to Sep. 2024 ($117 Mil).

Coloplast AS Ending Cash Position Historical Data

The historical data trend for Coloplast AS'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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Coloplast AS Ending Cash Position Chart

Coloplast AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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51.15

70.88

55.08

130.37

117.30

Coloplast AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															129.60	127.93	117.30	127.21	105.66

Coloplast AS 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.

Coloplast AS's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	130.396	+	-13.099
	=	117

Coloplast AS's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.317	+	-25.654
	=	106

Coloplast AS Ending Cash Position Related Terms

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Coloplast AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coloplast AS (OTCPK:CLPBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLPBY:USA COLOBc:UK 0QBO:UK COLO B:Denmark CBHD:Germany COLO:Austria

Address

Holtedam 1-3, Humlebaek, DNK, DK-3050

Website

https://www.coloplast.com

Coloplast is a leading global competitor in ostomy management and continence care. The firm designs, manufactures, and markets ostomy care systems, disposable containment devices, paste, powder, seals, and intermittent catheters for continence care. Coloplast also maintains a tertiary presence in the urology and woundcare markets, where it manufactures and markets penile implants, slings for incontinence and prolapse, and wound dressings. The company derives more than 60% of sales from Europe, 24% from other developed countries, and 17% from the rest of the world.