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Demant AS (FRA:WDH1) Ending Cash Position : €149 Mil (As of Dec. 2024)


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What is Demant AS Ending Cash Position?

Demant AS's Ending Cash Position for the quarter that ended in Dec. 2024 was €149 Mil.

Demant AS's quarterly Ending Cash Position declined from Dec. 2023 (€153 Mil) to Jun. 2024 (€140 Mil) but then increased from Jun. 2024 (€140 Mil) to Dec. 2024 (€149 Mil).

Demant AS's annual Ending Cash Position increased from Dec. 2022 (€152 Mil) to Dec. 2023 (€153 Mil) but then declined from Dec. 2023 (€153 Mil) to Dec. 2024 (€149 Mil).

Demant AS Ending Cash Position Historical Data

The historical data trend for Demant AS'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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Demant AS Ending Cash Position Chart

Demant AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.96 157.61 151.89 152.68 149.11

Demant AS Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 151.89 155.54 152.68 140.42 149.11

Demant AS 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.

Demant AS'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
=150.449+-1.3409999999999
=149

Demant AS'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
=177.536+-28.428
=149

Demant AS Ending Cash Position Related Terms

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Demant AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Demant AS (FRA:WDH1) » Definitions » Ending Cash Position
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Traded in Other Exchanges
WILYY:USA WILLF:USA DEMANc:UK 0RGT:UK DEMANT:Denmark DEMA:Austria
Address
Kongebakken 9, Smorum, DNK, 2765
Website
https://www.demant.com
Demant AS is a Denmark-based company engaged in the healthcare industry. The company develops, manufactures and sells products and equipment designed to aid the hearing and communication of individuals. The Group focuses on four business areas: Hearing Devices, including such brands as Bernafon, Oticon, Frontrow, Phonic Ear and Sonic; Hearing Implants, including Oticon Medical; Diagnostic Instruments. The Company operates through more than 90 subsidiaries and associates all around the world. More than 80% of the company's sales come from North America and Europe.

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