Quipt Home Medical (Quipt Home Medical) Ending Cash Position : $14.6 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Quipt Home Medical Ending Cash Position?

Quipt Home Medical's Ending Cash Position for the quarter that ended in Mar. 2024 was $14.6 Mil.

Quipt Home Medical's quarterly Ending Cash Position increased from Sep. 2023 ($17.2 Mil) to Dec. 2023 ($18.3 Mil) but then declined from Dec. 2023 ($18.3 Mil) to Mar. 2024 ($14.6 Mil).

Quipt Home Medical's annual Ending Cash Position declined from Sep. 2021 ($34.6 Mil) to Sep. 2022 ($8.5 Mil) but then increased from Sep. 2022 ($8.5 Mil) to Sep. 2023 ($17.2 Mil).

Quipt Home Medical Ending Cash Position Historical Data

The historical data trend for Quipt Home Medical'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.

Quipt Home Medical Ending Cash Position Chart

Quipt Home Medical Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

9.71

29.23

34.61

8.52

17.21

Quipt Home Medical 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															2.09	20.45	17.21	18.33	14.60

Quipt Home Medical 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.

Quipt Home Medical'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
	=	8.516	+	8.693
	=	17.2

Quipt Home Medical'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
	=	18.326	+	-3.722
	=	14.6

Quipt Home Medical Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Quipt Home Medical's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Quipt Home Medical (Quipt Home Medical) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Quipt Home Medical Corp (NAS:QIPT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QIPT:Canada

Address

1019 Town Drive, Wilder, KY, USA, 41076

Website

https://www.quipthomemedical.com

Quipt Home Medical Corp provides in-home monitoring equipment, supplies, and services to patients. The company's services consist of Daily and Ambulatory Aides, Power Mobility, INR Self-Testing, Respiratory Equipment Rental, Home ventilation, Oxygen Therapy, and Sleep Apnea and PAP Treatment.