Omnicell (MEX:OMCL) Ending Cash Position : MXN8,313 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Omnicell Ending Cash Position?

Omnicell's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN8,313 Mil.

Omnicell's quarterly Ending Cash Position increased from Jun. 2024 (MXN10,593 Mil) to Sep. 2024 (MXN11,674 Mil) but then declined from Sep. 2024 (MXN11,674 Mil) to Dec. 2024 (MXN8,313 Mil).

Omnicell's annual Ending Cash Position increased from Dec. 2022 (MXN6,879 Mil) to Dec. 2023 (MXN8,504 Mil) but then declined from Dec. 2023 (MXN8,504 Mil) to Dec. 2024 (MXN8,313 Mil).

Omnicell Ending Cash Position Historical Data

The historical data trend for Omnicell'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.

Omnicell Ending Cash Position Chart

Omnicell Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

9,745.49

7,295.19

6,878.87

8,503.74

8,313.37

Omnicell 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															8,503.74	9,127.31	10,593.40	11,674.22	8,313.37

Omnicell 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.

Omnicell'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
	=	10448.267	+	-2134.893
	=	8,313

Omnicell'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
	=	12365.178	+	-4051.804
	=	8,313

Omnicell Ending Cash Position Related Terms

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

Omnicell Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicell Inc (MEX:OMCL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OMCL:USA

Address

4220 North Freeway, Fort Worth, Santa Clara, CA, USA, 76137

Website

https://www.omnicell.com

Omnicell Inc provides automation and business analytics software for healthcare providers. The company is engaged in transforming the pharmacy and nursing care delivery model. The company helps its customers define and deliver cost-effective medication management designed to equip and empower pharmacists and nurses to focus on patient care rather than administrative tasks and drive improved clinical, operational, and financial outcomes across all care settings. The company derives the majority of its revenue from the United States.