Baxter International (FRA:BTL) Ending Cash Position : €2,933 Mil (As of Dec. 2023)

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What is Baxter International Ending Cash Position?

Baxter International's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,933 Mil.

Baxter International's quarterly Ending Cash Position increased from Jun. 2023 (€1,593 Mil) to Sep. 2023 (€5,427 Mil) but then declined from Sep. 2023 (€5,427 Mil) to Dec. 2023 (€2,933 Mil).

Baxter International's annual Ending Cash Position declined from Dec. 2021 (€2,616 Mil) to Dec. 2022 (€1,626 Mil) but then increased from Dec. 2022 (€1,626 Mil) to Dec. 2023 (€2,933 Mil).

Baxter International Ending Cash Position Historical Data

The historical data trend for Baxter International'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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Baxter International Ending Cash Position Chart

Baxter International Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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3,001.50

3,070.99

2,616.06

1,625.57

2,932.57

Baxter International 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															1,625.57	1,566.32	1,593.10	5,427.10	2,932.57

Baxter International 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.

Baxter International'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
	=	1579.074	+	1353.492
	=	2,933

Baxter International'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
	=	5311.264	+	-2378.698
	=	2,933

Baxter International Ending Cash Position Related Terms

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Baxter International (FRA:BTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Baxter International Inc (FRA:BTL) » Definitions » Ending Cash Position

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Address

One Baxter Parkway, Deerfield, IL, USA, 60015

Website

https://www.baxter.com

Baxter offers a variety of medical instruments and supplies to caregivers. It enhanced its portfolio of hospital-focused offerings by acquiring Hillrom in late 2021, which added basic equipment, including hospital beds, to the portfolio, although about half of Hillrom's revenue comes from more digitally connected offerings like its smart beds and Voalte medical communications app. From its legacy operations, Baxter offers tools to help patients with acute and chronic kidney failure, which it plans to spin off by mid-2024. It also sells a variety of injectable therapies for use in care settings, such as IV pumps, administrative sets, and solutions; nutritional products; and surgical sealants and hemostatic agents.

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