Gerresheimer AG (Gerresheimer AG) Ending Cash Position : $103 Mil (As of Feb. 2024)

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What is Gerresheimer AG Ending Cash Position?

Gerresheimer AG's Ending Cash Position for the quarter that ended in Feb. 2024 was $103 Mil.

Gerresheimer AG's quarterly Ending Cash Position increased from Aug. 2023 ($126 Mil) to Nov. 2023 ($132 Mil) but then declined from Nov. 2023 ($132 Mil) to Feb. 2024 ($103 Mil).

Gerresheimer AG's annual Ending Cash Position increased from Nov. 2021 ($95 Mil) to Nov. 2022 ($100 Mil) and increased from Nov. 2022 ($100 Mil) to Nov. 2023 ($132 Mil).

Gerresheimer AG Ending Cash Position Historical Data

The historical data trend for Gerresheimer 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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Gerresheimer AG Ending Cash Position Chart

Gerresheimer AG Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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56.47

69.02

95.42

100.04

132.32

Gerresheimer AG Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															103.20	119.52	126.22	132.32	102.61

Gerresheimer 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.

Gerresheimer AG's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	106.204	+	26.116
	=	132

Gerresheimer AG's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.893	+	-29.279
	=	103

Gerresheimer AG Ending Cash Position Related Terms

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Gerresheimer AG (Gerresheimer AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Gerresheimer AG (OTCPK:GRRMY) » Definitions » Ending Cash Position

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GXId:UK 0NTI:UK GXI:Germany GXI:Austria

Address

Klaus-Bungert-Strasse 4, Duesseldorf, NW, DEU, 40468

Website

https://www.gerresheimer.com

Gerresheimer AG provides medicine packaging, drug delivery devices, and solutions with a product range for pharma, health, well-being, and biotech. The firm operates in three segments: The plastics and devices segment consists of products for simple and safe drug delivery along with packaging for liquid and solid medicines, The primary packaging glass segment produces glass packaging products for the pharma and cosmetics industries also for food and beverage industry and The advanced technologies segment works on technical and digital solutions to improve the therapy outcome for patients. The company generates the majority of its revenue in Europe, with sales in Germany contributing the major proportion of any country.

Gerresheimer AG (Gerresheimer AG) Headlines

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