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Thermo Fisher Scientific (BUE:TMO) Ending Cash Position : ARS4,649,758 Mil (As of Mar. 2024)


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What is Thermo Fisher Scientific Ending Cash Position?

Thermo Fisher Scientific's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS4,649,758 Mil.

Thermo Fisher Scientific's quarterly Ending Cash Position increased from Sep. 2023 (ARS2,158,492 Mil) to Dec. 2023 (ARS2,923,017 Mil) and increased from Dec. 2023 (ARS2,923,017 Mil) to Mar. 2024 (ARS4,649,758 Mil).

Thermo Fisher Scientific's annual Ending Cash Position increased from Dec. 2021 (ARS453,546 Mil) to Dec. 2022 (ARS1,431,228 Mil) and increased from Dec. 2022 (ARS1,431,228 Mil) to Dec. 2023 (ARS2,923,017 Mil).


Thermo Fisher Scientific Ending Cash Position Historical Data

The historical data trend for Thermo Fisher Scientific'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.

Thermo Fisher Scientific Ending Cash Position Chart

Thermo Fisher Scientific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 144,771.66 841,143.65 453,546.08 1,431,228.01 2,923,017.00

Thermo Fisher Scientific 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 691,425.02 756,719.99 2,158,491.66 2,923,017.00 4,649,757.58

Thermo Fisher Scientific 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.

Thermo Fisher Scientific'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
=3081857.003+-158840
=2,923,017

Thermo Fisher Scientific'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
=6821722.616+-2171965.037
=4,649,758


Thermo Fisher Scientific Ending Cash Position Related Terms

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Thermo Fisher Scientific (BUE:TMO) Business Description

Address
168 Third Avenue, Waltham, MA, USA, 02451
Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2023 (revenue figures include some cross-segment revenue): analytical technologies (16% of sales); specialty diagnostic products (10%); life science solutions (24%); and lab products and services, which includes CRO services (54%).