Accelerate Diagnostics (MEX:AXDX) Ending Cash Position: MXN314.9 Mil (As of Dec. 2024)

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MEX:AXDX Accelerate Diagnostics Inc MEX:AXDX
12 GF Score
Price MXN1.75
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What is Accelerate Diagnostics Ending Cash Position?

Accelerate Diagnostics MEX:AXDX 12 Ending Cash Position is MXN314.9 Mil as of Dec. 2024. GuruFocus rates MEX:AXDX with a GF Score™ of 12/100.

Accelerate Diagnostics's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN314.9 Mil.

Accelerate Diagnostics's quarterly Ending Cash Position increased from Jun. 2024 (MXN157.3 Mil) to Sep. 2024 (MXN387.7 Mil) but then declined from Sep. 2024 (MXN387.7 Mil) to Dec. 2024 (MXN314.9 Mil).

Accelerate Diagnostics's annual Ending Cash Position declined from Dec. 2022 (MXN680.5 Mil) to Dec. 2023 (MXN206.0 Mil) but then increased from Dec. 2023 (MXN206.0 Mil) to Dec. 2024 (MXN314.9 Mil).

Accelerate Diagnostics Ending Cash Position Related Terms

Accelerate Diagnostics Ending Cash Position Historical Data

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The historical data trend for Accelerate Diagnostics'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.

Accelerate Diagnostics Ending Cash Position Chart

Accelerate Diagnostics Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 711.76 818.47 680.51 206.03 314.88

Accelerate Diagnostics 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 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 206.03 242.41 157.33 387.72 314.88
MEX:AXDX
12GF Score
Accelerate Diagnostics Inc MEX:AXDX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Accelerate Diagnostics 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.

Accelerate Diagnostics'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
=253.147+61.732
=314.9

Accelerate Diagnostics'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
=410.669+-95.79
=314.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN314.9 Mil mean?
Accelerate Diagnostics (MEX:AXDX) has a Ending Cash Position of MXN314.9 Mil as of Dec. 2024. 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 Accelerate Diagnostics and its competitors.
Is Accelerate Diagnostics' Ending Cash Position too high?
Accelerate Diagnostics' current Ending Cash Position is MXN314.9 Mil. Overall, Accelerate Diagnostics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Accelerate Diagnostics' Ending Cash Position compare to MSIU and BIOLQ?
Accelerate Diagnostics' Ending Cash Position of MXN314.9 Mil can be compared against companies in the Medical Devices & Instruments 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 Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Accelerate Diagnostics and its competitors. Accelerate Diagnostics's current Ending Cash Position is MXN314.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accelerate Diagnostics stock overvalued right now?
Accelerate Diagnostics (MEX:AXDX) has a current Ending Cash Position of MXN314.9 Mil. The current Ending Cash Position is MXN314.9 Mil. Accelerate Diagnostics' overall GF Score™ is 12/100. 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 Accelerate Diagnostics (MEX:AXDX), the current Ending Cash Position is MXN314.9 Mil as of Dec. 2024. 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.

Accelerate Diagnostics Business Description

Address 3950 South Country Club Road, Suite 470, Tucson, AZ, USA, 85714
Accelerate Diagnostics Inc is an in vitro diagnostics company dedicated to providing solutions that improve patient outcomes and lower healthcare costs through the rapid diagnosis of serious infections. Its Clinical Microbiology products include Accelerate Pheno system, Accelerate PhenoTest BC Kit, and Accelerate Arc module & BC kit. The company earns the majority of its revenue from the domestic market. The group operates as one operating segment, deriving instrument, consumable, and service revenues from customers engaged in healthcare diagnostics within the United States. Product revenue is derived from the sale or rental of instruments and sales of related consumable products. Service revenue is derived from the sale of extended service agreements.
12GF Score

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MXN1.75
Price