Henry Schein (WBO:HSIC) Ending Cash Position : €117 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Henry Schein Ending Cash Position?

Henry Schein's Ending Cash Position for the quarter that ended in Mar. 2025 was €117 Mil.

Henry Schein's quarterly Ending Cash Position increased from Sep. 2024 (€114 Mil) to Dec. 2024 (€117 Mil) and increased from Dec. 2024 (€117 Mil) to Mar. 2025 (€117 Mil).

Henry Schein's annual Ending Cash Position increased from Dec. 2022 (€110 Mil) to Dec. 2023 (€157 Mil) but then declined from Dec. 2023 (€157 Mil) to Dec. 2024 (€117 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.

* Premium members only.

Henry Schein Ending Cash Position Chart

Henry Schein Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

346.21

104.43

110.45

156.81

116.51

Henry Schein Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															146.28	128.20	113.53	116.51	117.48

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	163.305	+	-46.795
	=	117

Henry Schein's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	112.85	+	4.625
	=	117

Henry Schein Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Henry Schein's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Henry Schein 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 0L3C:UK HS2:Germany HS2:Germany H1SI34:Brazil

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 to office-based dental and medical practitioners, as well as alternate sites of care. The company's reportable segments are global Distribution and Value-Added Services; global Specialty Products; and global Technology. It generates the majority of its revenue from the global Distribution and Value-Added Services segment which includes distribution to the global dental and medical markets of national brand and corporate brand merchandise, as well as equipment and related technical services.