PMCUF (Pro Medicus) Ending Cash Position : $52.5 Mil (As of Dec. 2024)

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What is Pro Medicus Ending Cash Position?

Pro Medicus's Ending Cash Position for the quarter that ended in Dec. 2024 was $52.5 Mil.

Pro Medicus's quarterly Ending Cash Position declined from Dec. 2023 ($66.8 Mil) to Jun. 2024 ($39.9 Mil) but then increased from Jun. 2024 ($39.9 Mil) to Dec. 2024 ($52.5 Mil).

Pro Medicus's annual Ending Cash Position increased from Jun. 2022 ($44.7 Mil) to Jun. 2023 ($61.2 Mil) but then declined from Jun. 2023 ($61.2 Mil) to Jun. 2024 ($39.9 Mil).

Pro Medicus Ending Cash Position Historical Data

The historical data trend for Pro Medicus'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.

* Premium members only.

Pro Medicus Ending Cash Position Chart

Pro Medicus Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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29.96

32.14

44.73

61.24

39.88

Pro Medicus Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															44.18	61.24	66.77	39.88	52.53

Pro Medicus 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.

Pro Medicus's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.59	+	-20.708
	=	39.9

Pro Medicus's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.038	+	14.493
	=	52.5

Pro Medicus Ending Cash Position Related Terms

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Pro Medicus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pro Medicus Ltd (OTCPK:PMCUF) » Definitions » Ending Cash Position

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PMC:Germany PME:Australia

Address

450 Swan Street, Richmond, VIC, AUS, 3121

Website

https://www.promed.com.au

Pro Medicus is a healthcare IT company specializing in radiology imaging software. Its main product, Visage 7, is a clinical desktop application that radiologists use to view, enhance, and manipulate images from any device and make a diagnosis. Its main customers are US private academic hospitals. In fiscal 2022, Pro Medicus earned 79% of revenue in North America, 16% from Australia, and the remaining 6% in Europe.