Siemens Healthineers AG (CHIX:SHLD) Ending Cash Position : €2,305 Mil (As of Mar. 2024)

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What is Siemens Healthineers AG Ending Cash Position?

Siemens Healthineers AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,305 Mil.

Siemens Healthineers AG's quarterly Ending Cash Position declined from Sep. 2023 (€1,642 Mil) to Dec. 2023 (€1,466 Mil) but then increased from Dec. 2023 (€1,466 Mil) to Mar. 2024 (€2,305 Mil).

Siemens Healthineers AG's annual Ending Cash Position increased from Sep. 2021 (€1,322 Mil) to Sep. 2022 (€1,436 Mil) and increased from Sep. 2022 (€1,436 Mil) to Sep. 2023 (€1,642 Mil).

Siemens Healthineers AG Ending Cash Position Historical Data

The historical data trend for Siemens Healthineers AG'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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Siemens Healthineers AG Ending Cash Position Chart

Siemens Healthineers AG Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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920.00

656.00

1,322.00

1,436.00

1,642.00

Siemens Healthineers AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,286.00	1,779.00	1,642.00	1,466.00	2,305.00

Siemens Healthineers AG 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.

Siemens Healthineers AG's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1437	+	205
	=	1,642

Siemens Healthineers AG's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2072	+	233
	=	2,305

Siemens Healthineers AG Ending Cash Position Related Terms

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Siemens Healthineers AG (CHIX:SHLD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Siemens Healthineers AG (CHIX:SHLd) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SEMHF:USA SMMNY:USA 1SHL:Italy SHL:Germany SHL:Austria

Address

Siemensstr. 3, Forchheim, BY, DEU, 91301

Website

https://www.siemens-healthineers.com

Siemens Healthineers AG is engaged in the fields of diagnostic, therapeutic imaging, laboratory and point of care diagnostics as well as clinical consulting services. The imaging segment products equipment include magnetic resonance imaging, computed tomography, X-ray systems, molecular imaging and ultrasound. The portfolio of the Diagnostics segment includes; immunochemistry, hematology, coagulation, urinalysis, etc. Advanced Therapies segment products are designed to support image-guided minimally invasive treatments in cardiology, interventional radiology and surgery. Varian segment provides multi-modality cancer care technologies, solutions and services to oncology departments in hospitals and clinics. It caters and earns revenue from Europe, the Middle East, Africa, China and others.

Siemens Healthineers AG (CHIX:SHLD) Headlines

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