GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » United Therapeutics Corp (FRA:UTH) » Definitions » Ending Cash Position

United Therapeutics (FRA:UTH) Ending Cash Position : €1,107 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is United Therapeutics Ending Cash Position?

United Therapeutics's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,107 Mil.

United Therapeutics's quarterly Ending Cash Position increased from Jun. 2023 (€985 Mil) to Sep. 2023 (€1,038 Mil) and increased from Sep. 2023 (€1,038 Mil) to Dec. 2023 (€1,107 Mil).

United Therapeutics's annual Ending Cash Position increased from Dec. 2021 (€792 Mil) to Dec. 2022 (€907 Mil) and increased from Dec. 2022 (€907 Mil) to Dec. 2023 (€1,107 Mil).


United Therapeutics Ending Cash Position Historical Data

The historical data trend for United Therapeutics'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.

United Therapeutics Ending Cash Position Chart

United Therapeutics 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 664.56 607.21 791.90 907.37 1,107.46

United Therapeutics 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 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 907.37 1,086.71 985.12 1,037.92 1,107.46

United Therapeutics 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.

United Therapeutics'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
=881.42+226.041
=1,107

United Therapeutics'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
=1015.761+91.7
=1,107


United Therapeutics Ending Cash Position Related Terms

Thank you for viewing the detailed overview of United Therapeutics's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


United Therapeutics (FRA:UTH) Business Description

Traded in Other Exchanges
Address
1040 Spring Street, Silver Spring, MD, USA, 20910
United Therapeutics specializes in drug development for pulmonary arterial hypertension, a rare and progressive disease marked by abnormally high blood pressure in the arteries of the lungs. The company's therapies for PAH largely focus on the prostacyclin pathway, and many of its treatments are based on the same molecule, treprostinil. Most of the company's sales are generated within the United States. United Therapeutics also markets a pediatric oncology drug, but its focus largely remains in pulmonary arterial hypertension.

United Therapeutics (FRA:UTH) Headlines

No Headlines