Ambu A/S (OCSE:AMBU B) Ending Cash Position : kr387 Mil (As of Mar. 2024)

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What is Ambu A/S Ending Cash Position?

Ambu A/S's Ending Cash Position for the quarter that ended in Mar. 2024 was kr387 Mil.

Ambu A/S's quarterly Ending Cash Position increased from Sep. 2023 (kr157 Mil) to Dec. 2023 (kr277 Mil) and increased from Dec. 2023 (kr277 Mil) to Mar. 2024 (kr387 Mil).

Ambu A/S's annual Ending Cash Position increased from Sep. 2021 (kr64 Mil) to Sep. 2022 (kr187 Mil) but then declined from Sep. 2022 (kr187 Mil) to Sep. 2023 (kr157 Mil).

Ambu A/S Ending Cash Position Historical Data

The historical data trend for Ambu A/S'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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Ambu A/S Ending Cash Position Chart

Ambu A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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120.00

98.00

64.00

187.00

157.00

Ambu A/S 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															182.00	144.00	157.00	277.00	387.00

Ambu A/S 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.

Ambu A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	187	+	-30
	=	157

Ambu A/S'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
	=	275	+	112
	=	387

Ambu A/S Ending Cash Position Related Terms

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Ambu A/S (OCSE:AMBU B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Ambu A/S (OCSE:AMBU B) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AMBBY:USA AMBFF:USA AMBUBc:UK 0MJF:UK 547A:Germany

Address

Baltorpbakken 13, Ballerup, DNK, DK-2750

Website

http://www.ambu.com

Ambu A/S is a Denmark based company providing single-use flexible endoscopes and is dedicated to optimizing hospital workflows and improving patient care. The company has created medtech solutions like resuscitators, anaesthesia masks, and electrodes and operates R&D, manufacturing and sales in Europe, North America and the Asia Pacific.

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