Ascendis Health (JSE:ASC) Ending Cash Position: R102 Mil (As of Jun. 2023)

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JSE:ASC Ascendis Health Ltd JSE:ASC
11 GF Score
Price R0.92
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What is Ascendis Health Ending Cash Position?

Ascendis Health JSE:ASC 11 Ending Cash Position is R102 Mil as of Jun. 2023. GuruFocus rates JSE:ASC with a GF Score™ of 11/100.

Ascendis Health's Ending Cash Position for the quarter that ended in Jun. 2023 was R102 Mil.

Ascendis Health's quarterly Ending Cash Position declined from Jun. 2022 (R213 Mil) to Dec. 2022 (R125 Mil) and declined from Dec. 2022 (R125 Mil) to Jun. 2023 (R102 Mil).

Ascendis Health's annual Ending Cash Position declined from Jun. 2021 (R366 Mil) to Jun. 2022 (R213 Mil) and declined from Jun. 2022 (R213 Mil) to Jun. 2023 (R102 Mil).

Ascendis Health Ending Cash Position Related Terms

Ascendis Health Ending Cash Position Historical Data

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The historical data trend for Ascendis Health'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.

Ascendis Health Ending Cash Position Chart

Ascendis Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 397.12 343.98 365.91 213.02 102.23

Ascendis Health Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 365.91 224.54 213.02 125.04 102.23
JSE:ASC
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Ascendis Health Ltd JSE:ASC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ascendis Health 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.

Ascendis Health's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=217.422+-115.191
=102

Ascendis Health's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=125.04+-22.809
=102

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R102 Mil mean?
Ascendis Health (JSE:ASC) has a Ending Cash Position of R102 Mil as of Jun. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ascendis Health and its competitors.
Is Ascendis Health's Ending Cash Position too high?
Ascendis Health's current Ending Cash Position is R102 Mil. Overall, Ascendis Health has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Ascendis Health's Ending Cash Position compare to PHBI and GCAN?
Ascendis Health's Ending Cash Position of R102 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ascendis Health and its competitors. Ascendis Health's current Ending Cash Position is R102 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascendis Health stock overvalued right now?
Ascendis Health (JSE:ASC) has a current Ending Cash Position of R102 Mil. The current Ending Cash Position is R102 Mil. Ascendis Health's overall GF Score™ is 11/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ascendis Health (JSE:ASC), the current Ending Cash Position is R102 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ascendis Health Business Description

Address 1 Carey Street, Wynberg, Sandton, GT, ZAF, 2090
Ascendis Health Ltd is a health and wellness investment holding Company that holds investments in a number of companies that market and distribute a portfolio of brands, products, and medical devices. The company operates in two segments: i) Consumer Health (wellness, health supplements, speciality ingredients and compounded medicines) and ii) Medical Devices (distributor of medical devices, in vitro diagnostic products and orthopaedic equipment). The company generates the majority of its revenue from the Medical Devices segment.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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