Penumbra (MEX:PEN) Ending Cash Position : MXN7,693 Mil (As of Mar. 2025)

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What is Penumbra Ending Cash Position?

Penumbra's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN7,693 Mil.

Penumbra's quarterly Ending Cash Position increased from Sep. 2024 (MXN5,523 Mil) to Dec. 2024 (MXN6,766 Mil) and increased from Dec. 2024 (MXN6,766 Mil) to Mar. 2025 (MXN7,693 Mil).

Penumbra's annual Ending Cash Position increased from Dec. 2022 (MXN1,362 Mil) to Dec. 2023 (MXN2,843 Mil) and increased from Dec. 2023 (MXN2,843 Mil) to Dec. 2024 (MXN6,766 Mil).

Penumbra Ending Cash Position Historical Data

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

Penumbra Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,385.88

1,218.10

1,361.95

2,842.95

6,765.67

Penumbra 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															3,702.86	5,282.27	5,522.66	6,765.67	7,693.39

Penumbra 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.

Penumbra'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
	=	3493.037	+	3272.635
	=	6,766

Penumbra'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
	=	6636.722	+	1056.666
	=	7,693

Penumbra Ending Cash Position Related Terms

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Penumbra Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Penumbra Inc (MEX:PEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PEN:USA 0P8:Germany

Address

One Penumbra Place, Alameda, CA, USA, 94502

Website

https://www.penumbrainc.com

Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are sold to hospitals and are developed for use by specialist physicians. Within the neurovascular business, the firm offers products for neurovascular access, ischemic stroke, neurovascular embolization, and neurosurgical tool markets. In the peripheral vascular business, the firm sells devices related to peripheral embolization and peripheral thrombectomy. It operates as one reportable segment and its business activity consists of the design, development, manufacturing and marketing of inventive medical products.