Coloplast A/S (Coloplast A/S) Ending Cash Position : $134 Mil (As of Dec. 2023)

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What is Coloplast A/S Ending Cash Position?

Coloplast A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was $134 Mil.

Coloplast A/S's quarterly Ending Cash Position increased from Jun. 2023 ($124 Mil) to Sep. 2023 ($130 Mil) and increased from Sep. 2023 ($130 Mil) to Dec. 2023 ($134 Mil).

Coloplast A/S's annual Ending Cash Position declined from Sep. 2021 ($71 Mil) to Sep. 2022 ($55 Mil) but then increased from Sep. 2022 ($55 Mil) to Sep. 2023 ($130 Mil).

Coloplast A/S Ending Cash Position Historical Data

The historical data trend for Coloplast A/S'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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Coloplast A/S Ending Cash Position Chart

Coloplast A/S Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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52.52

51.15

70.88

55.08

130.37

Coloplast A/S 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															95.55	90.33	124.42	130.37	134.02

Coloplast A/S 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.

Coloplast A/S's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53.952	+	76.42
	=	130

Coloplast A/S'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
	=	127.583	+	6.437
	=	134

Coloplast A/S Ending Cash Position Related Terms

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Coloplast A/S (Coloplast A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Coloplast A/S (OTCPK:CLPBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CLPBY:USA COLOBc:UK 0QBO:UK COLO B:Denmark CBHD:Germany

Address

Holtedam 1-3, Humlebaek, DNK, DK-3050

Website

https://www.coloplast.com

Coloplast is a leading global competitor in ostomy management and continence care. The firm designs, manufactures, and markets ostomy care systems, disposable containment devices, paste, powder, seals, and intermittent catheters for continence care. Coloplast also maintains a tertiary presence in the urology and woundcare markets, where it manufactures and markets penile implants, slings for incontinence and prolapse, and wound dressings. The company derives more than 60% of sales from Europe, 24% from other developed countries, and 17% from the rest of the world.

Coloplast A/S (Coloplast A/S) Headlines

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