Patterson (FRA:PD2) Ending Cash Position : €114 Mil (As of Jan. 2024)

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What is Patterson Ending Cash Position?

Patterson's Ending Cash Position for the quarter that ended in Jan. 2024 was €114 Mil.

Patterson's quarterly Ending Cash Position increased from Jul. 2023 (€98 Mil) to Oct. 2023 (€108 Mil) and increased from Oct. 2023 (€108 Mil) to Jan. 2024 (€114 Mil).

Patterson's annual Ending Cash Position increased from Apr. 2021 (€120 Mil) to Apr. 2022 (€132 Mil) and increased from Apr. 2022 (€132 Mil) to Apr. 2023 (€146 Mil).

Patterson Ending Cash Position Historical Data

The historical data trend for Patterson'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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Patterson Ending Cash Position Chart

Patterson Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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85.13

71.71

119.75

131.51

145.62

Patterson Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															136.69	145.62	98.15	107.85	113.83

Patterson 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.

Patterson's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	129.516	+	16.102
	=	146

Patterson's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	104.546	+	9.284
	=	114

Patterson Ending Cash Position Related Terms

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Patterson (FRA:PD2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Patterson Companies Inc (FRA:PD2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PDCO:USA

Address

1031 Mendota Heights Road, Saint Paul, MN, USA, 55120

Website

https://www.pattersoncompanies.com

Patterson Companies Inc is a leading dental distributor and wholesaler of consumable products and equipment operating through two business segments, Patterson Dental, and Patterson Animal Health. The company's segment includes Dental, Animal Health, and Corporate. It generates maximum revenue from the Animal Health segment. Geographically, it derives a majority of its revenue from the United States.

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