RadNet (FRA:PQIA) Ending Cash Position : €485 Mil (As of Mar. 2024)

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What is RadNet Ending Cash Position?

RadNet's Ending Cash Position for the quarter that ended in Mar. 2024 was €485 Mil.

RadNet's quarterly Ending Cash Position declined from Sep. 2023 (€317 Mil) to Dec. 2023 (€314 Mil) but then increased from Dec. 2023 (€314 Mil) to Mar. 2024 (€485 Mil).

RadNet's annual Ending Cash Position increased from Dec. 2021 (€119 Mil) to Dec. 2022 (€121 Mil) and increased from Dec. 2022 (€121 Mil) to Dec. 2023 (€314 Mil).

RadNet Ending Cash Position Historical Data

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

RadNet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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36.15

83.86

119.13

120.68

314.14

RadNet 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															84.85	329.19	316.60	314.14	484.82

RadNet 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.

RadNet'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
	=	117.225	+	196.912
	=	314

RadNet'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
	=	315.165	+	169.657
	=	485

RadNet Ending Cash Position Related Terms

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RadNet (FRA:PQIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » RadNet Inc (FRA:PQIA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RDNT:USA

Address

1510 Cotner Avenue, Los Angeles, CA, USA, 90025

Website

http://www.radnet.com

RadNet Inc is a national provider of diagnostic imaging services that operates in two business segments; Imaging Center segment provides physicians with imaging capabilities to facilitate the diagnosis and treatment of diseases and disorders. Services include magnetic resonance imaging (MRI), computed tomography (CT), positron emission tomography (PET), nuclear medicine, mammography, ultrasound, diagnostic radiology (X-ray), fluoroscopy and other related procedures, and Artificial Intelligence segment develops and deploys clinical applications to enhance interpretation of medical images and improve patient outcomes with an emphasis on brain, breast, prostate, and pulmonary diagnostics. The company derives a majority of its revenue from the Imaging center segment.

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