SEMHF (Siemens Healthineers AG) Ending Cash Position : $2,599 Mil (As of Mar. 2025)

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What is Siemens Healthineers AG Ending Cash Position?

Siemens Healthineers AG's Ending Cash Position for the quarter that ended in Mar. 2025 was $2,599 Mil.

Siemens Healthineers AG's quarterly Ending Cash Position declined from Sep. 2024 ($2,978 Mil) to Dec. 2024 ($2,905 Mil) and declined from Dec. 2024 ($2,905 Mil) to Mar. 2025 ($2,599 Mil).

Siemens Healthineers AG's annual Ending Cash Position increased from Sep. 2022 ($1,422 Mil) to Sep. 2023 ($2,398 Mil) and increased from Sep. 2023 ($2,398 Mil) to Sep. 2024 ($2,978 Mil).

Siemens Healthineers AG Ending Cash Position Historical Data

The historical data trend for Siemens Healthineers AG'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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Siemens Healthineers AG Ending Cash Position Chart

Siemens Healthineers AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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772.67

1,555.29

1,421.78

2,398.08

2,977.80

Siemens Healthineers AG Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															2,505.44	2,213.13	2,977.80	2,904.71	2,598.92

Siemens Healthineers AG 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.

Siemens Healthineers AG's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2492.786	+	485.016
	=	2,978

Siemens Healthineers AG's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2998.919	+	-400
	=	2,599

Siemens Healthineers AG Ending Cash Position Related Terms

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Siemens Healthineers AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Siemens Healthineers AG (OTCPK:SEMHF) » Definitions » Ending Cash Position

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SMMNY:USA 1SHL:Italy SHLd:UK 0PMJ:UK SHL:Germany SHL:Bulgaria SHL:Austria

Address

Siemensstrasse 3, Forchheim, BY, DEU, 91301

Website

https://www.siemens-healthineers.com

Siemens Healthineers is engaged in therapeutic imaging, radiotherapy, laboratory, and point-of-care diagnostics. The imaging segment (55% of sales in fiscal 2024) includes magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging, and ultrasound. The Varian segment (17% of sales) offers radiotherapy and other oncology solutions. The portfolio of the diagnostics segment (20%) includes in vitro diagnostics products offered to providers and point-of-care diagnostics. The advanced therapies segment (9%) products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology, and surgery. Americas represents 42% of total sales, Europe, Middle East, and Africa 33%, and Asia-Pacific including China the remainder.