Aspen Pharmacare Holdings (STU:LDZA) Ending Cash Position : €375 Mil (As of Dec. 2023)

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What is Aspen Pharmacare Holdings Ending Cash Position?

Aspen Pharmacare Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was €375 Mil.

Aspen Pharmacare Holdings's quarterly Ending Cash Position increased from Dec. 2022 (€290 Mil) to Jun. 2023 (€369 Mil) and increased from Jun. 2023 (€369 Mil) to Dec. 2023 (€375 Mil).

Aspen Pharmacare Holdings's annual Ending Cash Position declined from Jun. 2021 (€355 Mil) to Jun. 2022 (€297 Mil) but then increased from Jun. 2022 (€297 Mil) to Jun. 2023 (€369 Mil).

Aspen Pharmacare Holdings Ending Cash Position Historical Data

The historical data trend for Aspen Pharmacare 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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Aspen Pharmacare Holdings Ending Cash Position Chart

Aspen Pharmacare Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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373.05

291.11

355.25

297.36

368.96

Aspen Pharmacare Holdings 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															305.51	297.36	290.36	368.96	375.01

Aspen Pharmacare 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.

Aspen Pharmacare Holdings'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
	=	244.773	+	124.185
	=	369

Aspen Pharmacare Holdings'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
	=	368.762	+	6.251
	=	375

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Aspen Pharmacare Holdings (STU:LDZA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Aspen Pharmacare Holdings Ltd (STU:LDZA) » Definitions » Ending Cash Position

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APN:South Africa APNHY:USA

Address

Douglas Saunders Drive, Aspen Place, 9 Rydall Vale Park, La Lucia Ridge, Durban, NL, ZAF

Website

https://www.aspenpharma.com

Aspen Pharmacare Holdings Ltd is a specialty pharmaceutical company with a commercial footprint covering more than 50 countries and complex manufacturing capabilities in both API and finished dose form. The company focuses on a broad range of post-patent, branded medicines and domestic brands spanning many therapeutic areas. The company has four business segments such as Active Pharmaceutical Ingredients (API) - this segment includes the API Chemicals business and non-heparin biochemical API business, Heparin - this segment includes the full value chain contribution from all heparin containing products including API and Finished Dose. Form (FDF) sales Key products include the Fraxiparine and MonoEmbolex heparin containing FDF products and FDF Steriles segment.

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