Omnicare (FRA:OMN) Ending Cash Position : €280 Mil (As of Jun. 2015)

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What is Omnicare Ending Cash Position?

Omnicare's Ending Cash Position for the quarter that ended in Jun. 2015 was €280 Mil.

Omnicare's quarterly Ending Cash Position increased from Dec. 2014 (€125 Mil) to Mar. 2015 (€298 Mil) but then declined from Mar. 2015 (€298 Mil) to Jun. 2015 (€280 Mil).

Omnicare's annual Ending Cash Position declined from Dec. 2012 (€346 Mil) to Dec. 2013 (€260 Mil) and declined from Dec. 2013 (€260 Mil) to Dec. 2014 (€125 Mil).

Omnicare Ending Cash Position Historical Data

The historical data trend for Omnicare'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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Omnicare Ending Cash Position Chart

Omnicare Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Ending Cash Position

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373.83

441.00

346.11

259.88

124.73

Omnicare Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Ending Cash Position	Get a 7-Day Free Trial															231.64	222.67	124.73	297.98	280.41

Omnicare 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.

Omnicare's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	288.718	+	-163.987
	=	125

Omnicare's Ending Cash Position for the quarter that ended in Jun. 2015 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	287.342	+	-6.937
	=	280

Omnicare Ending Cash Position Related Terms

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Omnicare (FRA:OMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Omnicare Inc (FRA:OMN) » Definitions » Ending Cash Position

Comparable Companies

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Address

Website

http://www.omnicare.com

Omnicare Inc was formed in 1981 in Delaware. It is a healthcare services company that specializes in the management of complex pharmaceutical care. The Company operates two primary businesses, Long-Term Care Group and Specialty Care Group. Through Long-Term Care Group, the Company provides pharmaceuticals and related pharmacy services to long-term care facilities as well as chronic care facilities and other settings. Through Specialty Care Group, the Company provides specialty pharmacy and commercialization services for the biopharmaceutical industry. The Company's businesses engage in an ongoing program for the development and marketing of new services. The Company serves long-term care institutions and other chronic care settings in approximately 47 states in the U.S. and the District of Columbia. The Company's largest competitor nationally is PharMerica Corporation. It also competes with numerous local and regional institutional pharmacies, pharmacies owned by long-term care facilities and local retail pharmacies. The Company is subject to extensive federal, state and local regulation.