RSLBF (RaySearch Laboratories AB) Ending Cash Position : $42.1 Mil (As of Dec. 2024)

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What is RaySearch Laboratories AB Ending Cash Position?

RaySearch Laboratories AB's Ending Cash Position for the quarter that ended in Dec. 2024 was $42.1 Mil.

RaySearch Laboratories AB's quarterly Ending Cash Position increased from Jun. 2024 ($41.5 Mil) to Sep. 2024 ($41.6 Mil) and increased from Sep. 2024 ($41.6 Mil) to Dec. 2024 ($42.1 Mil).

RaySearch Laboratories AB's annual Ending Cash Position increased from Dec. 2022 ($15.4 Mil) to Dec. 2023 ($33.5 Mil) and increased from Dec. 2023 ($33.5 Mil) to Dec. 2024 ($42.1 Mil).

RaySearch Laboratories AB Ending Cash Position Historical Data

The historical data trend for RaySearch Laboratories AB'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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RaySearch Laboratories AB Ending Cash Position Chart

RaySearch Laboratories AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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20.18

11.28

15.44

33.51

42.13

RaySearch Laboratories AB 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															33.51	42.27	41.50	41.55	42.13

RaySearch Laboratories AB 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.

RaySearch Laboratories AB'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
	=	31.287	+	10.838
	=	42.1

RaySearch Laboratories AB'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
	=	38.692	+	3.433
	=	42.1

RaySearch Laboratories AB Ending Cash Position Related Terms

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RaySearch Laboratories AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » RaySearch Laboratories AB (OTCPK:RSLBF) » Definitions » Ending Cash Position

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RAY B:Sweden RAYBs:UK 0GRZ:UK 27R:Germany

Address

Eugeniavagen 18C, P.O. Box 3297, Stockholm, SWE, 113 68

Website

https://www.raysearchlabs.com

RaySearch Laboratories AB is a Sweden-based medical technology company. The company develops advanced software solutions for improved cancer treatment. The company develops and markets the RayStation* treatment planning system and RayCare* oncology information system to clinics all over the world and distributes products through licensing agreements with medical technology companies. Its geographic segments consist of Sweden, North America, Asia, Europe and the rest of the world. The company generates majority of its sales from the North America.