GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Henry Schein Inc (BSP:H1SI34) » Definitions » Beginning Cash Position

Henry Schein (BSP:H1SI34) Beginning Cash Position : R$852 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Henry Schein Beginning Cash Position?

Henry Schein's Beginning Cash Position for the quarter that ended in Mar. 2024 was R$852 Mil.

Henry Schein's quarterly Beginning Cash Position declined from Sep. 2023 (R$765 Mil) to Dec. 2023 (R$666 Mil) but then increased from Dec. 2023 (R$666 Mil) to Mar. 2024 (R$852 Mil).

Henry Schein's annual Beginning Cash Position declined from Dec. 2021 (R$2,381 Mil) to Dec. 2022 (R$619 Mil) and declined from Dec. 2022 (R$619 Mil) to Dec. 2023 (R$573 Mil).


Henry Schein Beginning Cash Position Historical Data

The historical data trend for Henry Schein's Beginning 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.

Henry Schein Beginning Cash Position Chart

Henry Schein Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 329.22 545.84 2,380.71 618.96 573.28

Henry Schein Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 609.41 611.57 765.50 666.37 851.55

Henry Schein Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Henry Schein Beginning Cash Position Related Terms

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


Henry Schein (BSP:H1SI34) Business Description

Traded in Other Exchanges
Address
135 Duryea Road, Melville, NY, USA, 11747
Henry Schein Inc is a solutions company for healthcare professionals powered by a network of people and technology. The company is a provider of healthcare products and services primarily to office-based dental and medical practitioners, as well as alternate sites of care. The company operates in two reportable segments; health care distribution and technology & value-added services. The healthcare distribution segment is engaged in combining global dental and medical businesses and distributes consumable products, small equipment, laboratory products, and Vitamins. The technology and value-added services reportable segment provides software, technology & other value-added services to health care practitioners. The majority of revenue is derived from the health care distribution segment.

Henry Schein (BSP:H1SI34) Headlines

No Headlines