Pennant Group (STU:1ZU) Ending Cash Position : €23.2 Mil (As of Dec. 2024)

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What is Pennant Group Ending Cash Position?

Pennant Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €23.2 Mil.

Pennant Group's quarterly Ending Cash Position increased from Jun. 2024 (€2.8 Mil) to Sep. 2024 (€4.0 Mil) and increased from Sep. 2024 (€4.0 Mil) to Dec. 2024 (€23.2 Mil).

Pennant Group's annual Ending Cash Position increased from Dec. 2022 (€2.0 Mil) to Dec. 2023 (€5.6 Mil) and increased from Dec. 2023 (€5.6 Mil) to Dec. 2024 (€23.2 Mil).

Pennant Group Ending Cash Position Historical Data

The historical data trend for Pennant Group'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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Pennant Group Ending Cash Position Chart

Pennant Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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0.04

4.59

1.96

5.56

23.16

Pennant Group 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															5.56	2.50	2.83	4.02	23.16

Pennant Group 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.

Pennant Group'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
	=	5.786	+	17.369
	=	23.2

Pennant Group'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
	=	4.263	+	18.892
	=	23.2

Pennant Group Ending Cash Position Related Terms

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Pennant Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pennant Group Inc (STU:1ZU) » Definitions » Ending Cash Position

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PNTG:USA 1ZU:Germany

Address

1675 East Riverside Drive, Suite 150, Eagle, ID, USA, 83616

Website

https://www.pennantgroup.com

Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States. It operates in multiple lines of business including home health, hospice, and senior living which includes the company's assisted living, independent living, and memory care communities across Arizona, California, Colorado, Idaho, Montana, Nevada, Oklahoma, Oregon, Texas, Utah, Washington, Wisconsin, and Wyoming. The company generates majority of its revenue from home health and hospice services segment, which includes its home health, hospice and home care businesses.

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