MOTS (Motus GI Holdings) Ending Cash Position: $4.94 Mil (As of Mar. 2024)

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MOTS Motus GI Holdings Inc MOTS
12 GF Score
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What is Motus GI Holdings Ending Cash Position?

Motus GI Holdings MOTS 12 Ending Cash Position is $4.94 Mil as of Mar. 2024. GuruFocus rates MOTS with a GF Score™ of 12/100.

Motus GI Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.94 Mil.

Motus GI Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($5.72 Mil) to Dec. 2023 ($4.96 Mil) and declined from Dec. 2023 ($4.96 Mil) to Mar. 2024 ($4.94 Mil).

Motus GI Holdings's annual Ending Cash Position declined from Dec. 2021 ($22.56 Mil) to Dec. 2022 ($14.04 Mil) and declined from Dec. 2022 ($14.04 Mil) to Dec. 2023 ($4.96 Mil).

Motus GI Holdings Ending Cash Position Related Terms

Motus GI Holdings Ending Cash Position Historical Data

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The historical data trend for Motus GI Holdings'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.

Motus GI Holdings Ending Cash Position Chart

Motus GI Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 20.53 20.82 22.56 14.04 4.96

Motus GI Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.65 8.52 5.72 4.96 4.94
MOTS
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Motus GI Holdings Inc MOTS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Motus GI Holdings 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.

Motus GI Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14.042+-9.084
=4.96

Motus GI Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.958+-0.014
=4.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.94 Mil mean?
Motus GI Holdings (MOTS) has a Ending Cash Position of $4.94 Mil as of Mar. 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 Motus GI Holdings and its competitors.
Is Motus GI Holdings' Ending Cash Position too high?
Motus GI Holdings' current Ending Cash Position is $4.94 Mil. Overall, Motus GI Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Motus GI Holdings' Ending Cash Position compare to ABT and BSX?
Motus GI Holdings' Ending Cash Position of $4.94 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 Motus GI Holdings and its competitors. Motus GI Holdings's current Ending Cash Position is $4.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Motus GI Holdings stock overvalued right now?
Motus GI Holdings (MOTS) has a current Ending Cash Position of $4.94 Mil. The current Ending Cash Position is $4.94 Mil. Motus GI Holdings' 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 Motus GI Holdings (MOTS), the current Ending Cash Position is $4.94 Mil as of Mar. 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.

Motus GI Holdings Business Description

Address 1301 East Broward Boulevard, 3rd Floor, Fort Lauderdale, FL, USA, 33301
Motus GI Holdings Inc is a medical technology company dedicated to improving endoscopy outcomes, lowering costs, and enhancing patient experiences. The company has developed the Pure-Vu System, a medical device that has been cleared by the U.S. Food and Drug Administration (the FDA) to help facilitate the cleansing of a poorly prepared gastrointestinal tract during colonoscopy and to help facilitate upper gastrointestinal (GI) endoscopy procedures. The Pure-Vu System is also CE marked in the European Economic Area (EEA) for use in colonoscopy.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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