Medtronic (LTS:0Y6X) Ending Cash Position : $1,240 Mil (As of Jan. 2025)

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What is Medtronic Ending Cash Position?

Medtronic's Ending Cash Position for the quarter that ended in Jan. 2025 was $1,240 Mil.

Medtronic's quarterly Ending Cash Position increased from Jul. 2024 ($1,311 Mil) to Oct. 2024 ($1,394 Mil) but then declined from Oct. 2024 ($1,394 Mil) to Jan. 2025 ($1,240 Mil).

Medtronic's annual Ending Cash Position declined from Apr. 2022 ($3,714 Mil) to Apr. 2023 ($1,543 Mil) and declined from Apr. 2023 ($1,543 Mil) to Apr. 2024 ($1,284 Mil).

Medtronic Ending Cash Position Historical Data

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

Medtronic Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Ending Cash Position

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4,140.00

3,593.00

3,714.00

1,543.00

1,284.00

Medtronic Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															1,623.00	1,284.00	1,311.00	1,394.00	1,240.00

Medtronic 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1543	+	-259
	=	1,284

Medtronic's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1394	+	-154
	=	1,240

Medtronic Ending Cash Position Related Terms

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Medtronic Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medtronic PLC (LTS:0Y6X) » Definitions » Ending Cash Position

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Address

Lower Hatch Street, 20 On Hatch, Dublin, IRL, 2

Website

https://www.medtronic.com

One of the largest medical-device companies, Medtronic develops and manufactures therapeutic medical devices for chronic diseases. Its portfolio includes pacemakers, defibrillators, transcatheter heart valves, stents, insulin pumps, spinal fixation devices, neurovascular products, advanced energy, and surgical tools. The company primarily markets its products to healthcare institutions and physicians in the United States, Western Europe, and Japan. Foreign sales account for roughly 50% of the company's total sales.

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