Haemonetics (STU:HAZ) Ending Cash Position : €164 Mil (As of Mar. 2024)

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What is Haemonetics Ending Cash Position?

Haemonetics's Ending Cash Position for the quarter that ended in Mar. 2024 was €164 Mil.

Haemonetics's quarterly Ending Cash Position declined from Sep. 2023 (€329 Mil) to Dec. 2023 (€178 Mil) and declined from Dec. 2023 (€178 Mil) to Mar. 2024 (€164 Mil).

Haemonetics's annual Ending Cash Position increased from Mar. 2022 (€236 Mil) to Mar. 2023 (€266 Mil) but then declined from Mar. 2023 (€266 Mil) to Mar. 2024 (€164 Mil).

Haemonetics Ending Cash Position Historical Data

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

Haemonetics Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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124.27

161.54

235.62

265.69

164.50

Haemonetics 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															265.69	263.72	328.89	177.88	164.50

Haemonetics 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.

Haemonetics's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	261.709	+	-97.213
	=	164

Haemonetics'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
	=	178.46	+	-13.964
	=	164

Haemonetics Ending Cash Position Related Terms

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Haemonetics (STU:HAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Haemonetics Corp (STU:HAZ) » Definitions » Ending Cash Position

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HAE:USA

Address

125 Summer Street, Boston, MA, USA, 02110

Website

https://www.haemonetics.com

Haemonetics Corp aims to improve patient care and reduce the cost of healthcare by providing medical products and solutions in the blood and plasma component collection, surgical suite, and hospital transfusion service spaces. As such, the company operates under three segments: plasma, blood center, and hospital. The company places primary emphasis on its plasma and hospital segments due to their robust growth potential, whereas the blood center segment tends to be constrained by higher competition. Product revenue is driven by demand for disposable blood component collection and processing sets and the related equipment needed for proper functionality.

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