Laboratory of America Holdings (BSP:L1CA34) Ending Cash Position : R$494 Mil (As of Mar. 2024)

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What is Laboratory of America Holdings Ending Cash Position?

Laboratory of America Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R$494 Mil.

Laboratory of America Holdings's quarterly Ending Cash Position declined from Sep. 2023 (R$3,595 Mil) to Dec. 2023 (R$2,630 Mil) and declined from Dec. 2023 (R$2,630 Mil) to Mar. 2024 (R$494 Mil).

Laboratory of America Holdings's annual Ending Cash Position declined from Dec. 2021 (R$7,812 Mil) to Dec. 2022 (R$1,682 Mil) but then increased from Dec. 2022 (R$1,682 Mil) to Dec. 2023 (R$2,630 Mil).

Laboratory of America Holdings Ending Cash Position Historical Data

The historical data trend for Laboratory of America Holdings'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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Laboratory of America Holdings Ending Cash Position Chart

Laboratory of America Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,385.27

6,795.12

7,811.68

1,681.68

2,630.21

Laboratory of America Holdings 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															2,051.67	9,370.55	3,594.88	2,630.21	494.49

Laboratory of America Holdings 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.

Laboratory of America Holdings'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
	=	2106.915	+	523.298
	=	2,630

Laboratory of America Holdings'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
	=	2673.156	+	-2178.662
	=	494

Laboratory of America Holdings Ending Cash Position Related Terms

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Laboratory of America Holdings (BSP:L1CA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Laboratory Corp of America Holdings (BSP:L1CA34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LH:USA LH:Mexico

Address

358 South Main Street, Burlington, NC, USA, 27215

Website

https://www.labcorp.com

Laboratory Corp. of America is one of the nation's two largest independent clinical laboratories, with roughly 20% of the independent lab market. The company operates approximately 2,000 patient-service centers, offering a broad range of 5,000 clinical lab tests, ranging from routine blood and urine screens to complex oncology and genomic testing.

Laboratory of America Holdings (BSP:L1CA34) Headlines

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