Staar Surgical Co (FRA:SR3) Ending Cash Position : €137.7 Mil (As of Dec. 2024)

View and export this data going back to . Start your Free Trial

What is Staar Surgical Co Ending Cash Position?

Staar Surgical Co's Ending Cash Position for the quarter that ended in Dec. 2024 was €137.7 Mil.

Staar Surgical Co's quarterly Ending Cash Position declined from Jun. 2024 (€179.1 Mil) to Sep. 2024 (€147.8 Mil) and declined from Sep. 2024 (€147.8 Mil) to Dec. 2024 (€137.7 Mil).

Staar Surgical Co's annual Ending Cash Position increased from Dec. 2022 (€81.6 Mil) to Dec. 2023 (€167.8 Mil) but then declined from Dec. 2023 (€167.8 Mil) to Dec. 2024 (€137.7 Mil).

Staar Surgical Co Ending Cash Position Historical Data

The historical data trend for Staar Surgical Co'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.

* Premium members only.

Staar Surgical Co Ending Cash Position Chart

Staar Surgical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

125.32

176.74

81.64

167.85

137.67

Staar Surgical Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															167.85	206.10	179.09	147.77	137.67

Staar Surgical Co 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.

Staar Surgical Co'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
	=	174.802	+	-37.13
	=	137.7

Staar Surgical Co'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
	=	156.623	+	-18.951
	=	137.7

Staar Surgical Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Staar Surgical Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Staar Surgical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Staar Surgical Co (FRA:SR3) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

STAA:USA

Address

25651 Atlantic Ocean Drive, Lake Forest, CA, USA, 92630

Website

https://www.staar.com

Staar Surgical Co is a manufacturer of lenses. It designs, develops, manufactures, and sells implantable lenses for the eye and delivery systems used to deliver the lenses into the eye. The company also makes lenses that are used in surgery to treat cataracts. The company offers two types of products: Implantable Collamer lenses (ICL) and intraocular lens (IOL). The ICLs are used in refractive surgery and IOLs are used in cataract surgery. The majority of sales are generated from the ophthalmic surgical product segment.

Staar Surgical Co Headlines

No Headlines