UpHealth (STU:5XV) Ending Cash Position : €156.72 Mil (As of Mar. 2024)

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What is UpHealth Ending Cash Position?

UpHealth's Ending Cash Position for the quarter that ended in Mar. 2024 was €156.72 Mil.

UpHealth's quarterly Ending Cash Position declined from Sep. 2023 (€3.13 Mil) to Dec. 2023 (€2.34 Mil) but then increased from Dec. 2023 (€2.34 Mil) to Mar. 2024 (€156.72 Mil).

UpHealth's annual Ending Cash Position declined from Dec. 2021 (€67.97 Mil) to Dec. 2022 (€14.69 Mil) and declined from Dec. 2022 (€14.69 Mil) to Dec. 2023 (€2.34 Mil).

UpHealth Ending Cash Position Historical Data

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

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

1.95

67.97

14.69

2.34

UpHealth Quarterly Data
	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											12.45	43.20	3.13	2.34	156.72

UpHealth 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.

UpHealth'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
	=	14.267	+	-11.93
	=	2.34

UpHealth'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
	=	2.344	+	154.372
	=	156.72

UpHealth Ending Cash Position Related Terms

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UpHealth (STU:5XV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (STU:5XV) » Definitions » Ending Cash Position

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UPHL:USA

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

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