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Demant A/S (Demant A/S) Ending Cash Position : $167 Mil (As of Dec. 2023)


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What is Demant A/S Ending Cash Position?

Demant A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was $167 Mil.

Demant A/S's quarterly Ending Cash Position increased from Dec. 2022 ($161 Mil) to Jun. 2023 ($169 Mil) but then declined from Jun. 2023 ($169 Mil) to Dec. 2023 ($167 Mil).

Demant A/S's annual Ending Cash Position declined from Dec. 2021 ($178 Mil) to Dec. 2022 ($161 Mil) but then increased from Dec. 2022 ($161 Mil) to Dec. 2023 ($167 Mil).

Demant A/S Ending Cash Position Historical Data

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

Demant A/S 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 117.81 155.67 178.09 160.90 166.50

Demant A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 178.09 176.83 160.90 168.51 166.50

Demant 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.

Demant A/S'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
=155.821+10.68
=167

Demant 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
=161.38+5.121
=167

Demant A/S Ending Cash Position Related Terms

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Demant A/S (Demant A/S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Demant A/S (OTCPK:WILLF) » Definitions » Ending Cash Position
Comparable Companies
OCSE:AMBU B OCSE:GN OCSE:OSSR OCSE:CHEMM OCSE:SMSMED OCSE:VIRO TSE:5212 ABT SYK MDT BSX EW DXCM SZSE:300760 ZBH ALGN STE XAMS:PHIA XSWX:SOON SHSE:688271
Traded in Other Exchanges
WILYY:USA DEMANc:UK 0RGT:UK DEMANT:Denmark WDH1:Germany
Address
Kongebakken 9, Smorum, DNK, 2765
Website
https://www.demant.com
Demant is a Denmark-based manufacturer and distributor of hearing solutions, such as hearing aid devices and audio diagnostic equipment. More than 80% of the company's sales come from North America and Europe.

Demant A/S (Demant A/S) Headlines

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