OraSure Technologies (FRA:EP3) Ending Cash Position : €227.4 Mil (As of Mar. 2024)

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What is OraSure Technologies Ending Cash Position?

OraSure Technologies's Ending Cash Position for the quarter that ended in Mar. 2024 was €227.4 Mil.

OraSure Technologies's quarterly Ending Cash Position increased from Sep. 2023 (€203.8 Mil) to Dec. 2023 (€266.3 Mil) but then declined from Dec. 2023 (€266.3 Mil) to Mar. 2024 (€227.4 Mil).

OraSure Technologies's annual Ending Cash Position declined from Dec. 2021 (€103.3 Mil) to Dec. 2022 (€79.3 Mil) but then increased from Dec. 2022 (€79.3 Mil) to Dec. 2023 (€266.3 Mil).

OraSure Technologies Ending Cash Position Historical Data

The historical data trend for OraSure Technologies'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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OraSure Technologies Ending Cash Position Chart

OraSure Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.14

132.18

103.33

79.28

266.30

OraSure Technologies 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															84.24	171.62	203.83	266.30	227.37

OraSure Technologies 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.

OraSure Technologies'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
	=	77.009	+	189.294
	=	266.3

OraSure Technologies'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
	=	267.174	+	-39.801
	=	227.4

OraSure Technologies Ending Cash Position Related Terms

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OraSure Technologies (FRA:EP3) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » OraSure Technologies Inc (FRA:EP3) » Definitions » Ending Cash Position

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OSUR:USA

Address

220 East First Street, Bethlehem, PA, USA, 18015

Website

https://www.orasure.com

OraSure Technologies is a medical devices company that develops, manufactures, and distributes oral fluid diagnostic and collection devices. Its reportable segments are diagnostics and molecular solutions. The diagnostics segment produces rapid oral diagnostic tests and specimen collection devices for infectious diseases such as HIV and HCV. The molecular solutions segment specializes in kits used to collect, stabilize, and transport genetic material samples for molecular testing of both hereditary diseases and infectious diseases, such as COVID-19. The company gets most of its sales from the molecular solutions business, derived mainly from customers in the United States.

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