QGEN (Qiagen NV) Ending Cash Position : $664 Mil (As of Dec. 2024)

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What is Qiagen NV Ending Cash Position?

Qiagen NV's Ending Cash Position for the quarter that ended in Dec. 2024 was $664 Mil.

Qiagen NV's quarterly Ending Cash Position increased from Jun. 2024 ($534 Mil) to Sep. 2024 ($973 Mil) but then declined from Sep. 2024 ($973 Mil) to Dec. 2024 ($664 Mil).

Qiagen NV's annual Ending Cash Position declined from Dec. 2022 ($731 Mil) to Dec. 2023 ($668 Mil) and declined from Dec. 2023 ($668 Mil) to Dec. 2024 ($664 Mil).

Qiagen NV Ending Cash Position Historical Data

The historical data trend for Qiagen NV'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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Qiagen NV Ending Cash Position Chart

Qiagen NV Annual Data

Trend

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Dec24

Ending Cash Position

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597.98

880.52

730.67

668.08

663.56

Qiagen NV Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															668.08	513.67	533.64	972.99	663.56

Qiagen NV 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.

Qiagen NV'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
	=	668.084	+	-4.529
	=	664

Qiagen NV'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
	=	972.985	+	-309.43
	=	664

Qiagen NV Ending Cash Position Related Terms

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Qiagen NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Qiagen NV (NYSE:QGEN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

1QGEN:Italy QIAd:UK 0RLT:UK QIA:Germany QIA:Germany QIA:Germany QGE3:Austria

Address

Hulsterweg 82, Venlo, LI, NLD, 5912 PL

Website

https://www.qiagen.com

Qiagen offers proprietary sample and assay technology to extract, purify, amplify, and interpret DNA, RNA, and proteins. The company's sales are split almost evenly between applications in life sciences and molecular diagnostics. Qiagen generates nearly 90% of its revenue from consumables with the balance coming from instrumentation and related services. The Americas account for the largest portion of the firm's revenue (52% of 2023 sales), followed by EMEA (32%), and the Asia-Pacific (16%).

Executives