Establishment Labs Holdings (STU:3E0) Ending Cash Position : €86.3 Mil (As of Dec. 2024)

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What is Establishment Labs Holdings Ending Cash Position?

Establishment Labs Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was €86.3 Mil.

Establishment Labs Holdings's quarterly Ending Cash Position declined from Jun. 2024 (€50.7 Mil) to Sep. 2024 (€35.8 Mil) but then increased from Sep. 2024 (€35.8 Mil) to Dec. 2024 (€86.3 Mil).

Establishment Labs Holdings's annual Ending Cash Position declined from Dec. 2022 (€62.6 Mil) to Dec. 2023 (€36.7 Mil) but then increased from Dec. 2023 (€36.7 Mil) to Dec. 2024 (€86.3 Mil).

Establishment Labs Holdings Ending Cash Position Historical Data

The historical data trend for Establishment Labs Holdings'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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Establishment Labs Holdings Ending Cash Position Chart

Establishment Labs Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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69.48

47.27

62.64

36.71

86.28

Establishment Labs Holdings 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															67.14	50.72	35.77	86.28	-

Establishment Labs Holdings 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.

Establishment Labs Holdings'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
	=	38.233	+	48.048
	=	86.3

Establishment Labs Holdings'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
	=	37.91	+	48.371
	=	86.3

Establishment Labs Holdings Ending Cash Position Related Terms

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Establishment Labs Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Establishment Labs Holdings Inc (STU:3E0) » Definitions » Ending Cash Position

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ESTA:USA 3E0:Germany

Address

Coyol Free Zone, Building B15 and 25, Alajuela, CRI

Website

https://establishmentlabs.com

Establishment Labs Holdings Inc is a medical technology company engaged in offering medical devices and aesthetic products. It is involved in the designing, manufacturing, and marketing of silicone-filled breast and body-shaping implants. The company markets its products under Motiva implants Brand. It distributes its products to medical distributors; and physicians, hospitals, and clinics in the form of direct sales. Its geographical segments are Europe, Latin America, Asia-Pacific/Middle East, and Others.

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