Ramsay Generale dente (XPAR:GDS) Beginning Cash Position : €352 Mil (As of Dec. 2023)

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What is Ramsay Generale dente Beginning Cash Position?

Ramsay Generale dente's Beginning Cash Position for the quarter that ended in Dec. 2023 was €352 Mil.

Ramsay Generale dente's quarterly Beginning Cash Position increased from Dec. 2022 (€133 Mil) to Jun. 2023 (€221 Mil) and increased from Jun. 2023 (€221 Mil) to Dec. 2023 (€352 Mil).

Ramsay Generale dente's annual Beginning Cash Position increased from Jun. 2021 (€538 Mil) to Jun. 2022 (€608 Mil) but then declined from Jun. 2022 (€608 Mil) to Jun. 2023 (€133 Mil).

Ramsay Generale dente Beginning Cash Position Historical Data

The historical data trend for Ramsay Generale dente'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.

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Ramsay Generale dente Beginning Cash Position Chart

Ramsay Generale dente Annual Data

Trend

Dec13

Dec14

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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308.00

368.50

538.30

608.40

132.50

Ramsay Generale dente Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															608.40	408.10	132.50	220.90	352.20

Ramsay Generale dente 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.

Ramsay Generale dente Beginning Cash Position Related Terms

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Ramsay Generale dente (XPAR:GDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Ramsay Generale de Sante SA (XPAR:GDS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

GD6:Germany

Address

39 Rue Mstislav, Rostropovitch, Paris, FRA, 75017

Website

https://www.ramsaygds.fr

Ramsay Generale de Sante SA operates in the private healthcare sector in France. The company provides a comprehensive range of patient care services in thirteen business segments: Nouvelle Aquitaine, Bourgogne-Franche Comte, Brittany, Centre-Val de Loire, Hauts de France, Normandy, Provence Alpes Cote d'Azur, Ile de France, Auvergne-Rhone Alpes, Occitanie, Italy, Nordics, and Head Office. It generates maximum revenue from the Ile de France segment. The company also specializes in cardiology, heart surgery, digestive surgery, dermatology, urology, ophthalmology, vascular and endovascular surgery.