Usana Health Sciences (FRA:USJ) Ending Cash Position : €304.6 Mil (As of Mar. 2024)

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What is Usana Health Sciences Ending Cash Position?

Usana Health Sciences's Ending Cash Position for the quarter that ended in Mar. 2024 was €304.6 Mil.

Usana Health Sciences's quarterly Ending Cash Position increased from Sep. 2023 (€290.3 Mil) to Dec. 2023 (€305.6 Mil) but then declined from Dec. 2023 (€305.6 Mil) to Mar. 2024 (€304.6 Mil).

Usana Health Sciences's annual Ending Cash Position increased from Dec. 2021 (€215.6 Mil) to Dec. 2022 (€275.0 Mil) and increased from Dec. 2022 (€275.0 Mil) to Dec. 2023 (€305.6 Mil).

Usana Health Sciences Ending Cash Position Historical Data

The historical data trend for Usana Health Sciences'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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Usana Health Sciences Ending Cash Position Chart

Usana Health Sciences Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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213.92

259.70

215.63

275.01

305.59

Usana Health Sciences 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															278.67	279.62	290.30	305.59	304.62

Usana Health Sciences 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.

Usana Health Sciences'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
	=	267.14	+	38.447
	=	305.6

Usana Health Sciences'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
	=	306.587	+	-1.969
	=	304.6

Usana Health Sciences Ending Cash Position Related Terms

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Usana Health Sciences (FRA:USJ) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Usana Health Sciences Inc (FRA:USJ) » Definitions » Ending Cash Position

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USNA:USA

Address

3838 West Parkway Boulevard, Salt Lake City, UT, USA, 84120

Website

http://www.usanahealthsciences.com

Usana Health Sciences Inc is a U.S.-based company that is principally engaged in developing, manufacturing, and selling science-based nutritional and personal-care products. The company operates through direct selling. It owns a number of product lines, such as Essentials, which contains core vitamin and mineral supplements; Optimizers, which includes targeted supplements for individuals' health and nutritional needs; Foods, which consists of low-glycemic meal replacement shakes, snack bars, and other related products; and Sense Beautiful Science, which contains personal-care products related to skin and hair. The company conducts business worldwide, including Asia-Pacific, the Americas, and Europe.

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