West Pharmaceutical Services (STU:WPS) Ending Cash Position : €442 Mil (As of Sep. 2024)

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What is West Pharmaceutical Services Ending Cash Position?

West Pharmaceutical Services's Ending Cash Position for the quarter that ended in Sep. 2024 was €442 Mil.

West Pharmaceutical Services's quarterly Ending Cash Position declined from Mar. 2024 (€554 Mil) to Jun. 2024 (€415 Mil) but then increased from Jun. 2024 (€415 Mil) to Sep. 2024 (€442 Mil).

West Pharmaceutical Services's annual Ending Cash Position increased from Dec. 2021 (€675 Mil) to Dec. 2022 (€844 Mil) but then declined from Dec. 2022 (€844 Mil) to Dec. 2023 (€783 Mil).

West Pharmaceutical Services Ending Cash Position Historical Data

The historical data trend for West Pharmaceutical Services'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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West Pharmaceutical Services Ending Cash Position Chart

West Pharmaceutical Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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395.19

505.94

674.90

844.22

783.03

West Pharmaceutical Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															841.99	783.03	553.66	414.52	442.30

West Pharmaceutical Services 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.

West Pharmaceutical Services'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
	=	820.073	+	-37.047
	=	783

West Pharmaceutical Services's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	402.026	+	40.275
	=	442

West Pharmaceutical Services Ending Cash Position Related Terms

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West Pharmaceutical Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » West Pharmaceutical Services Inc (STU:WPS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WST:USA WST:Mexico WPS:Germany W2ST34:Brazil

Address

530 Herman O. West Drive, Exton, PA, USA, 19341-1147

Website

https://www.westpharma.com

West Pharmaceutical Services is based in Pennsylvania, us, and is a key supplier to firms in the pharmaceutical, biotechnology, and generic drug industries. West sells elastomer-based packaging components (including stoppers, seals, and plungers), non-glass containment solutions, and auto-injectors for injectable drugs. The company reports in two segments: proprietary products (about 80% of total revenue) and contract-manufactured products (about 20% of total revenue). It generates approximately 55% of its revenue from international markets and 45% from the United States.