Fisher & Paykel Healthcare (NZSE:FPH) Ending Cash Position : NZ$65 Mil (As of Sep. 2023)

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What is Fisher & Paykel Healthcare Ending Cash Position?

Fisher & Paykel Healthcare's Ending Cash Position for the quarter that ended in Sep. 2023 was NZ$65 Mil.

Fisher & Paykel Healthcare's quarterly Ending Cash Position increased from Sep. 2022 (NZ$61 Mil) to Mar. 2023 (NZ$117 Mil) but then declined from Mar. 2023 (NZ$117 Mil) to Sep. 2023 (NZ$65 Mil).

Fisher & Paykel Healthcare's annual Ending Cash Position declined from Mar. 2021 (NZ$85 Mil) to Mar. 2022 (NZ$85 Mil) but then increased from Mar. 2022 (NZ$85 Mil) to Mar. 2023 (NZ$117 Mil).

Fisher & Paykel Healthcare Ending Cash Position Historical Data

The historical data trend for Fisher & Paykel Healthcare'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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Fisher & Paykel Healthcare Ending Cash Position Chart

Fisher & Paykel Healthcare Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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30.90

36.40

85.40

84.60

116.80

Fisher & Paykel Healthcare Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															94.40	84.60	60.80	116.80	64.60

Fisher & Paykel Healthcare 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.

Fisher & Paykel Healthcare's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	84.6	+	32.2
	=	117

Fisher & Paykel Healthcare's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	116.8	+	-52.2
	=	65

Fisher & Paykel Healthcare Ending Cash Position Related Terms

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Fisher & Paykel Healthcare (NZSE:FPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Fisher & Paykel Healthcare Corp Ltd (NZSE:FPH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FSPKF:USA FPLB:Germany FPH:Australia

Address

15 Maurice Paykel Place, East Tamaki, Auckland, NTL, NZL, 2013

Website

https://www.fphcare.com

Fisher & Paykel Healthcare is one of the three largest respiratory care device companies globally. It is the market leader in hospital use humidifiers, masks and related consumables and the number three player in the at-home treatment of sleep apnoea using respiratory devices. Both the hospital and homecare markets for respiratory devices are growing strongly in the developed markets in which Fisher & Paykel has a presence. The company earns 42% of its revenue in the U.S., 32% in Europe, 18% in Asia-Pacific and the remaining 8% in emerging markets. Fisher conducts its own R&D and has thousands of patents and pending applications. It manufactures in New Zealand and Mexico and has a multichannel distribution model.