Sigma Healthcare (Sigma Healthcare) Ending Cash Position : $237 Mil (As of Jan. 2024)

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What is Sigma Healthcare Ending Cash Position?

Sigma Healthcare's Ending Cash Position for the quarter that ended in Jan. 2024 was $237 Mil.

Sigma Healthcare's quarterly Ending Cash Position declined from Jan. 2023 ($9 Mil) to Jul. 2023 ($-1 Mil) but then increased from Jul. 2023 ($-1 Mil) to Jan. 2024 ($237 Mil).

Sigma Healthcare's annual Ending Cash Position declined from Jan. 2022 ($11 Mil) to Jan. 2023 ($9 Mil) but then increased from Jan. 2023 ($9 Mil) to Jan. 2024 ($237 Mil).

Sigma Healthcare Ending Cash Position Historical Data

The historical data trend for Sigma Healthcare'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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Sigma Healthcare Ending Cash Position Chart

Sigma Healthcare Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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71.39

-38.83

11.32

9.02

236.56

Sigma Healthcare Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															11.32	6.40	9.02	-1.49	236.56

Sigma Healthcare 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.

Sigma Healthcare's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.605	+	227.955
	=	237

Sigma Healthcare's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1.464	+	238.024
	=	237

Sigma Healthcare Ending Cash Position Related Terms

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Sigma Healthcare (Sigma Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Sigma Healthcare Ltd (OTCPK:SIGGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

S5YA:Germany SIG:Australia

Address

2125 Dandenong Road, Level 6, Clayton, Melbourne, VIC, AUS, 3168

Website

https://www.sigmahealthcare.com.au

Sigma Healthcare is an Australian pharmaceutical distributor, wholesaler and pharmacy franchisor. The revenue growth prospects and returns of pharmaceutical distribution are subdued due to ongoing Pharmaceutical Benefits Scheme, or PBS, price reform, and regulated wholesale gross margins being capped at 7% for community pharmacy. As a result, Sigma and its competitors are seeking to expand into unregulated revenue streams. In addition, pharmacy ownership is restricted to pharmacists, thereby excluding direct corporate ownership and requiring exposure via a franchise business model.