Danaher (LTS:0R2B) Ending Cash Position : $2,078 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Danaher Ending Cash Position?

Danaher's Ending Cash Position for the quarter that ended in Dec. 2024 was $2,078 Mil.

Danaher's quarterly Ending Cash Position increased from Jun. 2024 ($2,374 Mil) to Sep. 2024 ($2,627 Mil) but then declined from Sep. 2024 ($2,627 Mil) to Dec. 2024 ($2,078 Mil).

Danaher's annual Ending Cash Position declined from Dec. 2022 ($5,995 Mil) to Dec. 2023 ($5,864 Mil) and declined from Dec. 2023 ($5,864 Mil) to Dec. 2024 ($2,078 Mil).

Danaher Ending Cash Position Historical Data

The historical data trend for Danaher'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.

* Premium members only.

Danaher Ending Cash Position Chart

Danaher Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

6,035.00

2,586.00

5,995.00

5,864.00

2,078.00

Danaher Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															5,864.00	7,031.00	2,374.00	2,627.00	2,078.00

Danaher 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.

Danaher's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5864	+	-3786
	=	2,078

Danaher's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2627	+	-549
	=	2,078

Danaher Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Danaher's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Danaher Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Danaher Corp (LTS:0R2B) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DHR:USA DHR:Mexico 1DHR:Italy DAPd:UK DAP:Germany DAP:Germany DAP:Germany DHER34:Brazil DHRC:Austria

Address

2200 Pennsylvania Avenue, North West, Suite 800W, Washington, DC, USA, 20037-1701

Website

https://www.danaher.com

In 1984, Danaher's founders transformed a real estate organization into an industrial-focused manufacturing company. Then, through a series of mergers, acquisitions, and divestitures, Danaher now focuses primarily on manufacturing scientific instruments and consumables in the life science and diagnostic industries after the late 2023 divestiture of its environmental and applied solutions group, Veralto.

Danaher Headlines

No Headlines