Genus (STU:GBE) Ending Cash Position : €48.8 Mil (As of Dec. 2023)

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What is Genus Ending Cash Position?

Genus's Ending Cash Position for the quarter that ended in Dec. 2023 was €48.8 Mil.

Genus's quarterly Ending Cash Position declined from Dec. 2022 (€48.6 Mil) to Jun. 2023 (€42.3 Mil) but then increased from Jun. 2023 (€42.3 Mil) to Dec. 2023 (€48.8 Mil).

Genus's annual Ending Cash Position declined from Jun. 2021 (€53.5 Mil) to Jun. 2022 (€45.2 Mil) and declined from Jun. 2022 (€45.2 Mil) to Jun. 2023 (€42.3 Mil).

Genus Ending Cash Position Historical Data

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

Genus Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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34.21

45.90

53.55

45.20

42.30

Genus Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															54.02	45.20	48.64	42.30	48.75

Genus 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.218	+	-2.914
	=	42.3

Genus's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	42.136	+	6.616
	=	48.8

Genus Ending Cash Position Related Terms

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Genus (STU:GBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Genus PLC (STU:GBE) » Definitions » Ending Cash Position

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GENSF:USA GNSl:UK GNS:UK GBE:Germany

Address

Matrix House, Basing View, Basingstoke, Hants, GBR, RG21 4DZ

Website

https://www.genusplc.com

Genus PLC is a biotechnology company that develops animal genetics for agricultural purposes. The company breeds and distributes the genes of pigs and bulls, scientifically selecting livestock whose offspring are designed to increase the profitability of its customers. In the porcine market, Genus sells boars and sows that produce offspring with desirable characteristics, such as feed-efficient growth or leaner meat. In the dairy and beef markets, the company's primary product is bull semen, which is delivered through artificial insemination to improve its customers' herds and their efficiency. Genus also offers embryos through its subsidiary IVB.

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