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Fresenius SE KGaA (WBO:FRE) Ending Cash Position : €1,494 Mil (As of Sep. 2024)


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What is Fresenius SE KGaA Ending Cash Position?

Fresenius SE KGaA's Ending Cash Position for the quarter that ended in Sep. 2024 was €1,494 Mil.

Fresenius SE KGaA's quarterly Ending Cash Position increased from Mar. 2024 (€1,019 Mil) to Jun. 2024 (€1,108 Mil) and increased from Jun. 2024 (€1,108 Mil) to Sep. 2024 (€1,494 Mil).

Fresenius SE KGaA's annual Ending Cash Position declined from Dec. 2021 (€2,764 Mil) to Dec. 2022 (€2,749 Mil) and declined from Dec. 2022 (€2,749 Mil) to Dec. 2023 (€2,562 Mil).

Fresenius SE KGaA Ending Cash Position Historical Data

The historical data trend for Fresenius SE KGaA'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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Fresenius SE KGaA Ending Cash Position Chart

Fresenius SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,654.00 1,837.00 2,764.00 2,749.00 2,562.00

Fresenius SE KGaA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,095.00 2,562.00 1,019.00 1,108.00 1,494.00

Fresenius SE KGaA 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.

Fresenius SE KGaA'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
=2713+-151
=2,562

Fresenius SE KGaA'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
=1125+369
=1,494

Fresenius SE KGaA Ending Cash Position Related Terms

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Fresenius SE KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Fresenius SE & Co KGaA (WBO:FRE) » Definitions » Ending Cash Position
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XTER:FME XTER:RHK XTER:MED XTER:V3V FRA:EIF HCA SAU:4013 SZSE:300015 XKLS:5225 BOM:543220 DVA NSE:APOLLOHOSP THC UHS BKK:BDMS ADX:PUREHEALTH EHC BSP:RDOR3 CHE ENSG
Traded in Other Exchanges
FSNUY:USA FSNUF:USA 1FRE:Italy FREd:UK 0OO9:UK FRE:Germany
Address
Else-Kroener-Strasse 1, Bad Homburg, HE, DEU, 61352
Website
https://www.fresenius.com
Fresenius SE is a healthcare holding company based in Germany. The company owns a minority stake in dialysis service provider and equipment manufacturer Fresenius Medical Care. The Kabi segment manufactures intravenous drugs, nutrition products, infusion and transfusion therapies, and related pumps. The Helios segment operates private hospitals primarily in Germany and Spain.

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