Dentsply Sirona (BSP:XRAY34) Ending Cash Position : R$1,637 Mil (As of Dec. 2023)

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What is Dentsply Sirona Ending Cash Position?

Dentsply Sirona's Ending Cash Position for the quarter that ended in Dec. 2023 was R$1,637 Mil.

Dentsply Sirona's quarterly Ending Cash Position increased from Jun. 2023 (R$1,432 Mil) to Sep. 2023 (R$1,526 Mil) and increased from Sep. 2023 (R$1,526 Mil) to Dec. 2023 (R$1,637 Mil).

Dentsply Sirona's annual Ending Cash Position declined from Dec. 2021 (R$1,917 Mil) to Dec. 2022 (R$1,915 Mil) and declined from Dec. 2022 (R$1,915 Mil) to Dec. 2023 (R$1,637 Mil).

Dentsply Sirona Ending Cash Position Historical Data

The historical data trend for Dentsply Sirona'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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Dentsply Sirona Ending Cash Position Chart

Dentsply Sirona Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,662.32

2,253.38

1,917.01

1,914.57

1,636.53

Dentsply Sirona 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															1,914.57	1,656.34	1,431.84	1,526.06	1,636.53

Dentsply Sirona 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.

Dentsply Sirona'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
	=	1788.427	+	-151.894
	=	1,637

Dentsply Sirona'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
	=	1514.038	+	122.495
	=	1,637

Dentsply Sirona Ending Cash Position Related Terms

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Dentsply Sirona (BSP:XRAY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Dentsply Sirona Inc (BSP:XRAY34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

XRAY:USA DY2:Germany

Address

13320 Ballantyne Corporate Place, Charlotte, NC, USA, 28277-3607

Website

https://www.dentsplysirona.com

Dentsply Sirona is one of the world's largest manufacturers of dental equipment and supplies. It is a result of a merger of equals in 2016 between Dentsply International (manufactured dental consumables and lab products) and Sirona Dental Systems (manufactured technologically-advanced dental equipment). The firm's wide portfolio consists of dental consumables, lab products, CAD/CAM and imaging technology, medical devices, and specialty products in orthodontics, endodontics, and implantation. It distributes two-thirds of its dental consumables, technology and equipment through third-party distributors and the remaining portfolio is either sold to labs and offices through the firm's salesforce or directly to consumers (such as Byte clear aligner).

Dentsply Sirona (BSP:XRAY34) Headlines

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