Roche Holding AG (Roche Holding AG) Beginning Cash Position : $4,302 Mil (As of Dec. 2023)

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What is Roche Holding AG Beginning Cash Position?

Roche Holding AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $4,302 Mil.

Roche Holding AG's quarterly Beginning Cash Position increased from Dec. 2022 ($4,632 Mil) to Jun. 2023 ($5,543 Mil) but then declined from Jun. 2023 ($5,543 Mil) to Dec. 2023 ($4,302 Mil).

Roche Holding AG's annual Beginning Cash Position increased from Dec. 2021 ($6,218 Mil) to Dec. 2022 ($7,353 Mil) but then declined from Dec. 2022 ($7,353 Mil) to Dec. 2023 ($5,771 Mil).

Roche Holding AG Beginning Cash Position Historical Data

The historical data trend for Roche Holding AG'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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Roche Holding AG Beginning Cash Position Chart

Roche Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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6,799.31

6,838.14

6,218.24

7,352.94

5,771.28

Roche Holding AG 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															5,428.88	7,060.40	4,631.82	5,543.09	4,301.57

Roche Holding AG 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.

Roche Holding AG Beginning Cash Position Related Terms

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Roche Holding AG (Roche Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (OTCPK:RHHBY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

RHHVF:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland

Address

Grenzacherstrasse 124, Basel, CHE, 4070

Website

https://www.roche.com

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's best-selling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.