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Enhabit (FRA:X34) Ending Cash Position : €36.2 Mil (As of Mar. 2024)


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What is Enhabit Ending Cash Position?

Enhabit's Ending Cash Position for the quarter that ended in Mar. 2024 was €36.2 Mil.

Enhabit's quarterly Ending Cash Position declined from Sep. 2023 (€33.0 Mil) to Dec. 2023 (€27.3 Mil) but then increased from Dec. 2023 (€27.3 Mil) to Mar. 2024 (€36.2 Mil).

Enhabit's annual Ending Cash Position increased from Dec. 2021 (€7.1 Mil) to Dec. 2022 (€25.7 Mil) and increased from Dec. 2022 (€25.7 Mil) to Dec. 2023 (€27.3 Mil).


Enhabit Ending Cash Position Historical Data

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

Enhabit Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
31.32 32.88 7.08 25.68 27.33

Enhabit Quarterly Data
Dec19 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 36.99 33.69 32.98 27.33 36.25

Enhabit 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.

Enhabit'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
=24.942+2.385
=27.3

Enhabit'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
=27.416+8.832
=36.2


Enhabit Ending Cash Position Related Terms

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Enhabit (FRA:X34) Business Description

Traded in Other Exchanges
Address
6688 N. Central Expressway, Suite 1300, Dallas, TX, USA, 75206
Enhabit Inc provides home health and hospice services in the United States. It offers care where patients prefer it: in their homes. It operates business in two segments: home health and hospice. Its home health agencies provide a comprehensive range of Medicare-certified skilled home health services, including skilled nursing, physical, occupational, and speech therapy, medical social work, and home health aide services.

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