OPKO Health (MEX:OPK) Ending Cash Position : MXN9,200 Mil (As of Mar. 2025)

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What is OPKO Health Ending Cash Position?

OPKO Health's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN9,200 Mil.

OPKO Health's quarterly Ending Cash Position increased from Sep. 2024 (MXN8,271 Mil) to Dec. 2024 (MXN9,294 Mil) but then declined from Dec. 2024 (MXN9,294 Mil) to Mar. 2025 (MXN9,200 Mil).

OPKO Health's annual Ending Cash Position declined from Dec. 2022 (MXN2,987 Mil) to Dec. 2023 (MXN1,628 Mil) but then increased from Dec. 2023 (MXN1,628 Mil) to Dec. 2024 (MXN9,294 Mil).

OPKO Health Ending Cash Position Historical Data

The historical data trend for OPKO Health'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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OPKO Health Ending Cash Position Chart

OPKO Health Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,436.42

2,763.44

2,986.61

1,627.51

9,293.61

OPKO Health Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															1,255.32	743.36	8,271.21	9,293.61	9,199.58

OPKO Health 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.

OPKO Health'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
	=	1999.665	+	7293.948
	=	9,294

OPKO Health's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9116.481	+	83.101
	=	9,200

OPKO Health Ending Cash Position Related Terms

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OPKO Health Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » OPKO Health Inc (MEX:OPK) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OPK:USA OPK:Israel 0KCS:UK XCY:Germany

Address

4400 Biscayne Boulevard, Miami, FL, USA, 33137

Website

https://www.opko.com

OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Its segments include pharmaceutical and diagnostics. The Pharmaceutical segment consists of its pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. The Diagnostics segment consists of clinical and genomics laboratory operations through BioReference and point-of-care operations. It generates the majority of its revenue from the Diagnostics segment.