PetIQ (STU:39L) Ending Cash Position : €23 Mil (As of Mar. 2024)

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What is PetIQ Ending Cash Position?

PetIQ's Ending Cash Position for the quarter that ended in Mar. 2024 was €23 Mil.

PetIQ's quarterly Ending Cash Position declined from Sep. 2023 (€117 Mil) to Dec. 2023 (€107 Mil) and declined from Dec. 2023 (€107 Mil) to Mar. 2024 (€23 Mil).

PetIQ's annual Ending Cash Position increased from Dec. 2021 (€70 Mil) to Dec. 2022 (€96 Mil) and increased from Dec. 2022 (€96 Mil) to Dec. 2023 (€107 Mil).

PetIQ Ending Cash Position Historical Data

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

PetIQ Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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24.55

27.50

70.27

95.59

106.71

PetIQ Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															23.73	72.40	116.76	106.71	23.34

PetIQ 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.

PetIQ's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	92.859	+	13.851
	=	107

PetIQ's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.059	+	-83.715
	=	23

PetIQ Ending Cash Position Related Terms

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PetIQ (STU:39L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » PetIQ Inc (STU:39L) » Definitions » Ending Cash Position

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PETQ:USA

Address

230 East Riverside Drive, Eagle, ID, USA, 83616

Website

https://www.petiq.com

PetIQ Inc is a manufacturer and distributor of health and wellness products for dogs and cats. The company offers veterinarian-grade pet Rx medications, OTC flea and tick preventatives, vitamins treats, nutritional supplements, and hygiene products. The group operates in two segments namely the Products and Services segments. It also provides third-party products to retailers which for a long time were primarily available from veterinary clinics only. Its proprietary brands include PetIQ, PetArmor, VIP Petcare, VetIQ PetCare, VetIQ, Capstar, Advecta, SENTRY, Sergeants, TruProfen, Betsy Farms, PetAction, Minties, Vera and Delightibles. The company generates maximum revenue from Products segment.

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