Stericycle (FRA:SY9) Ending Cash Position : €29 Mil (As of Mar. 2024)

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What is Stericycle Ending Cash Position?

Stericycle's Ending Cash Position for the quarter that ended in Mar. 2024 was €29 Mil.

Stericycle's quarterly Ending Cash Position increased from Sep. 2023 (€28 Mil) to Dec. 2023 (€32 Mil) but then declined from Dec. 2023 (€32 Mil) to Mar. 2024 (€29 Mil).

Stericycle's annual Ending Cash Position increased from Dec. 2021 (€49 Mil) to Dec. 2022 (€53 Mil) but then declined from Dec. 2022 (€53 Mil) to Dec. 2023 (€32 Mil).

Stericycle Ending Cash Position Historical Data

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

Stericycle Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.23

43.81

49.21

52.86

32.37

Stericycle 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															56.04	28.34	27.83	32.37	28.52

Stericycle 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.

Stericycle's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	51.353	+	-18.983
	=	32

Stericycle'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
	=	32.476	+	-3.956
	=	29

Stericycle Ending Cash Position Related Terms

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Stericycle (FRA:SY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (FRA:SY9) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

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