DaVita (BSP:DVAI34) Ending Cash Position : R$2,277 Mil (As of Dec. 2023)

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What is DaVita Ending Cash Position?

DaVita's Ending Cash Position for the quarter that ended in Dec. 2023 was R$2,277 Mil.

DaVita's quarterly Ending Cash Position increased from Jun. 2023 (R$2,049 Mil) to Sep. 2023 (R$2,692 Mil) but then declined from Sep. 2023 (R$2,692 Mil) to Dec. 2023 (R$2,277 Mil).

DaVita's annual Ending Cash Position declined from Dec. 2021 (R$3,138 Mil) to Dec. 2022 (R$1,778 Mil) but then increased from Dec. 2022 (R$1,778 Mil) to Dec. 2023 (R$2,277 Mil).

DaVita Ending Cash Position Historical Data

The historical data trend for DaVita'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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DaVita Ending Cash Position Chart

DaVita Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,961.18

2,581.56

3,138.24

1,778.13

2,276.61

DaVita Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,778.13	2,142.80	2,049.09	2,692.21	2,276.61

DaVita 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.

DaVita'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
	=	1660.979	+	615.635
	=	2,277

DaVita'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
	=	2671.005	+	-394.391
	=	2,277

DaVita Ending Cash Position Related Terms

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DaVita (BSP:DVAI34) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » DaVita Inc (BSP:DVAI34) » Definitions » Ending Cash Position

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DVA:USA TRL:Germany

Address

2000 16th Street, Denver, CO, USA, 80202

Website

https://www.davita.com

DaVita is the largest provider of dialysis services in the United States, boasting market share that eclipses 35% when measured by both patients and clinics. The firm operates over 3,000 facilities worldwide, mostly in the U.S., and treats over 240,000 patients globally each year. Government payers dominate U.S. dialysis reimbursement. DaVita receives about two thirds of U.S. sales at government (primarily Medicare) reimbursement rates, with the remainder coming from commercial insurers. However, while commercial insurers represented only about 10% of the U.S. patients treated, they represent nearly all of the profits generated by DaVita in the U.S. dialysis business.

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