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Integer Holdings (FRA:WGB) Ending Cash Position : €32 Mil (As of Sep. 2024)


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What is Integer Holdings Ending Cash Position?

Integer Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €32 Mil.

Integer Holdings's quarterly Ending Cash Position declined from Mar. 2024 (€39 Mil) to Jun. 2024 (€32 Mil) but then increased from Jun. 2024 (€32 Mil) to Sep. 2024 (€32 Mil).

Integer Holdings's annual Ending Cash Position increased from Dec. 2021 (€16 Mil) to Dec. 2022 (€23 Mil) but then declined from Dec. 2022 (€23 Mil) to Dec. 2023 (€22 Mil).

Integer Holdings Ending Cash Position Historical Data

The historical data trend for Integer Holdings'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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Integer Holdings Ending Cash Position Chart

Integer Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.18 40.45 15.83 22.91 21.71

Integer Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 30.12 21.71 38.78 31.71 32.05

Integer Holdings 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.

Integer Holdings'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
=22.258+-0.549
=22

Integer Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.757+1.295
=32

Integer Holdings Ending Cash Position Related Terms

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Integer Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Integer Holdings Corp (FRA:WGB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ITGR:USA
Address
5830 Granite Parkway, Suite 1150, Plano, TX, USA, 75024
Website
https://www.integer.net
Integer Holdings Corp is a manufacturer of medical device components used by original equipment manufacturers in the medical industry. The company also develops batteries used in nonmedical applications in the energy, military, and environmental markets. The firm organizes itself into two business segments based on the product type: medical and nonmedical. The medical segment uses the firm's technologies to produce components and finished medical devices, and it generates the vast majority of revenue. The company earns more than half of its revenue in the United States.

Integer Holdings Headlines

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