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Synlab AG (FRA:SYAB) Ending Cash Position : €260 Mil (As of Mar. 2024)


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What is Synlab AG Ending Cash Position?

Synlab AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €260 Mil.

Synlab AG's quarterly Ending Cash Position declined from Sep. 2023 (€404 Mil) to Dec. 2023 (€220 Mil) but then increased from Dec. 2023 (€220 Mil) to Mar. 2024 (€260 Mil).

Synlab AG's annual Ending Cash Position increased from Dec. 2021 (€444 Mil) to Dec. 2022 (€542 Mil) but then declined from Dec. 2022 (€542 Mil) to Dec. 2023 (€220 Mil).

Synlab AG Ending Cash Position Historical Data

The historical data trend for Synlab AG'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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Synlab AG Ending Cash Position Chart

Synlab AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
904.71 443.53 541.59 220.37

Synlab AG Quarterly Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 396.18 275.45 403.95 220.37 260.13

Synlab AG 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.

Synlab AG'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
=541.59+-321.222
=220

Synlab AG'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
=220.367+39.76
=260

Synlab AG Ending Cash Position Related Terms

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Synlab AG (FRA:SYAB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Synlab AG (FRA:SYAB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SYAB:Germany
Address
Moosacher Strasse 88, Augsburg, BY, DEU, 80809
Website
https://www.synlab.de
Synlab AG is a medical diagnostics services provider in Europe. It offers a range of medical diagnostic services for practising doctors, clinics, and patients. Its geographical segments include France; Germany; South and North and East. The company derives a majority of revenue from the North and East.

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