Phreesia (STU:19P) Ending Cash Position : €80.3 Mil (As of Jan. 2024)

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What is Phreesia Ending Cash Position?

Phreesia's Ending Cash Position for the quarter that ended in Jan. 2024 was €80.3 Mil.

Phreesia's quarterly Ending Cash Position declined from Jul. 2023 (€115.4 Mil) to Oct. 2023 (€97.9 Mil) and declined from Oct. 2023 (€97.9 Mil) to Jan. 2024 (€80.3 Mil).

Phreesia's annual Ending Cash Position declined from Jan. 2022 (€277.4 Mil) to Jan. 2023 (€164.0 Mil) and declined from Jan. 2023 (€164.0 Mil) to Jan. 2024 (€80.3 Mil).

Phreesia Ending Cash Position Historical Data

The historical data trend for Phreesia'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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Phreesia Ending Cash Position Chart

Phreesia Annual Data

Trend

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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81.37

179.62

277.41

163.96

80.34

Phreesia Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															163.96	136.59	115.42	97.89	80.34

Phreesia 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.

Phreesia'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
	=	162.195	+	-81.852
	=	80.3

Phreesia'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
	=	94.89	+	-14.547
	=	80.3

Phreesia Ending Cash Position Related Terms

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Phreesia (STU:19P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Phreesia Inc (STU:19P) » Definitions » Ending Cash Position

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PHR:USA 19P:Germany

Address

1521 Concord Pike, Suite 301 PMB 221, Wilmington, DE, USA, 19803

Website

https://www.phreesia.com

Phreesia Inc is a provider of comprehensive software solutions that improves the operational and financial performance of healthcare organizations by activating patients in their care to optimize patient health outcomes. Through its SaaS-based technology platform, it offers healthcare services clients a robust suite of integrated solutions that manage patient access, registration, payments, and clinical support. The Phreesia Platform encompasses a comprehensive range of technologies and services, including, but not limited to, initial patient contact, registration, appointment scheduling, payments, and post-appointment patient surveys.

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