Medtronic (HAM:2M6) Ending Cash Position : €1,490 Mil (As of Jan. 2024)

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What is Medtronic Ending Cash Position?

Medtronic's Ending Cash Position for the quarter that ended in Jan. 2024 was €1,490 Mil.

Medtronic's quarterly Ending Cash Position increased from Jul. 2023 (€1,210 Mil) to Oct. 2023 (€1,242 Mil) and increased from Oct. 2023 (€1,242 Mil) to Jan. 2024 (€1,490 Mil).

Medtronic's annual Ending Cash Position increased from Apr. 2021 (€3,004 Mil) to Apr. 2022 (€3,439 Mil) but then declined from Apr. 2022 (€3,439 Mil) to Apr. 2023 (€1,407 Mil).

Medtronic Ending Cash Position Historical Data

The historical data trend for Medtronic'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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Medtronic Ending Cash Position Chart

Medtronic Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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3,909.77

3,808.80

3,003.75

3,439.16

1,407.22

Medtronic Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															4,195.49	1,407.22	1,210.46	1,241.52	1,489.91

Medtronic 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.

Medtronic's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3387.168	+	-1979.952
	=	1,407

Medtronic's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1204.416	+	285.498
	=	1,490

Medtronic Ending Cash Position Related Terms

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Medtronic (HAM:2M6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medtronic PLC (HAM:2M6) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MDT:USA MDTN:Mexico 1MDT:Italy 2M6:Germany MDTC34:Brazil MDT:Austria MDT:Argentina

Address

Lower Hatch Street, 20 On Hatch, Dublin, IRL, 2

Website

https://www.medtronic.com

One of the largest medical-device companies, Medtronic develops and manufactures therapeutic medical devices for chronic diseases. Its portfolio includes pacemakers, defibrillators, heart valves, stents, insulin pumps, spinal fixation devices, neurovascular products, advanced energy, and surgical tools. The company markets its products to healthcare institutions and physicians in the United States and overseas. Foreign sales account for roughly 50% of the company's total sales.

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