Chemical Works of Gedeon Richter (BUD:RICHTER) Ending Cash Position : Ft79,533 Mil (As of Dec. 2023)

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What is Chemical Works of Gedeon Richter Ending Cash Position?

Chemical Works of Gedeon Richter's Ending Cash Position for the quarter that ended in Dec. 2023 was Ft79,533 Mil.

Chemical Works of Gedeon Richter's quarterly Ending Cash Position increased from Jun. 2023 (Ft71,072 Mil) to Sep. 2023 (Ft97,291 Mil) but then declined from Sep. 2023 (Ft97,291 Mil) to Dec. 2023 (Ft79,533 Mil).

Chemical Works of Gedeon Richter's annual Ending Cash Position increased from Dec. 2021 (Ft59,662 Mil) to Dec. 2022 (Ft80,679 Mil) but then declined from Dec. 2022 (Ft80,679 Mil) to Dec. 2023 (Ft79,533 Mil).

Chemical Works of Gedeon Richter Ending Cash Position Historical Data

The historical data trend for Chemical Works of Gedeon Richter'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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Chemical Works of Gedeon Richter Ending Cash Position Chart

Chemical Works of Gedeon Richter Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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128,573.00

142,262.00

59,662.00

80,679.00

79,533.00

Chemical Works of Gedeon Richter 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															80,679.00	87,565.00	71,072.00	97,291.00	79,533.00

Chemical Works of Gedeon Richter 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.

Chemical Works of Gedeon Richter'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
	=	79719	+	-186
	=	79,533

Chemical Works of Gedeon Richter'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
	=	97291	+	-17758
	=	79,533

Chemical Works of Gedeon Richter Ending Cash Position Related Terms

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Chemical Works of Gedeon Richter (BUD:RICHTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Chemical Works of Gedeon Richter PLC (BUD:RICHTER) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RGEDF:USA GEDSF:USA 0QFP:UK RIG2:Germany

Address

Gyomroi ut 19-21, Budapest, HUN, 1103

Website

https://www.richter.hu

Chemical Works of Gedeon Richter PLC is a pharmaceutical company. The company focuses on the development and manufacture of gynaecological, cardiovascular and central nervous system products. It manufactures medicines including original, generic and licenced products for treatment in the therapeutic area. The group is active in two business segments namely, the Pharmaceuticals segment comprising the research and development, manufacturing, sales and marketing of pharmaceutical products, and Wholesale and Retail segment for the products of the company. The company operates internationally and the majority of its revenue is generated from the Pharmaceuticals segment.

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