Henry Schein (WBO:HSIC) Ending Cash Position : €146 Mil (As of Mar. 2024)

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What is Henry Schein Ending Cash Position?

Henry Schein's Ending Cash Position for the quarter that ended in Mar. 2024 was €146 Mil.

Henry Schein's quarterly Ending Cash Position increased from Sep. 2023 (€156 Mil) to Dec. 2023 (€157 Mil) but then declined from Dec. 2023 (€157 Mil) to Mar. 2024 (€146 Mil).

Henry Schein's annual Ending Cash Position increased from Dec. 2021 (€104 Mil) to Dec. 2022 (€110 Mil) and increased from Dec. 2022 (€110 Mil) to Dec. 2023 (€157 Mil).

Henry Schein Ending Cash Position Historical Data

The historical data trend for Henry Schein'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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Henry Schein Ending Cash Position Chart

Henry Schein Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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95.49

346.21

104.43

110.45

156.81

Henry Schein 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															117.68	126.45	155.54	156.81	146.28

Henry Schein 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.

Henry Schein'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
	=	107.289	+	49.518
	=	157

Henry Schein'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
	=	157.32	+	-11.04
	=	146

Henry Schein Ending Cash Position Related Terms

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Henry Schein (WBO:HSIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (WBO:HSIC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HSIC:USA HS2:Germany

Address

135 Duryea Road, Melville, NY, USA, 11747

Website

https://www.henryschein.com

Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.