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Ambu AS (LTS:0MJF) Ending Cash Position : kr534 Mil (As of Jun. 2024)


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What is Ambu AS Ending Cash Position?

Ambu AS's Ending Cash Position for the quarter that ended in Jun. 2024 was kr534 Mil.

Ambu AS's quarterly Ending Cash Position increased from Dec. 2023 (kr277 Mil) to Mar. 2024 (kr387 Mil) and increased from Mar. 2024 (kr387 Mil) to Jun. 2024 (kr534 Mil).

Ambu AS's annual Ending Cash Position increased from Sep. 2021 (kr64 Mil) to Sep. 2022 (kr187 Mil) but then declined from Sep. 2022 (kr187 Mil) to Sep. 2023 (kr157 Mil).

Ambu AS Ending Cash Position Historical Data

The historical data trend for Ambu 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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Ambu AS Ending Cash Position Chart

Ambu AS Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.00 98.00 64.00 187.00 157.00

Ambu AS Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 144.00 157.00 277.00 387.00 534.00

Ambu 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.

Ambu AS's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=187+-30
=157

Ambu AS's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=387+147
=534

Ambu AS Ending Cash Position Related Terms

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Ambu AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu AS (LTS:0MJF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMBBY:USA AMBFF:USA AMBUBc:UK AMBU B:Denmark 547A:Germany
Address
Baltorpbakken 13, Ballerup, DNK, DK-2750
Website
http://www.ambu.com
Ambu A/S is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and the Asia Pacific.

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