Varex Imaging (FRA:VI4) Ending Cash Position : €131.7 Mil (As of Mar. 2024)

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What is Varex Imaging Ending Cash Position?

Varex Imaging's Ending Cash Position for the quarter that ended in Mar. 2024 was €131.7 Mil.

Varex Imaging's quarterly Ending Cash Position declined from Sep. 2023 (€144.3 Mil) to Dec. 2023 (€130.9 Mil) but then increased from Dec. 2023 (€130.9 Mil) to Mar. 2024 (€131.7 Mil).

Varex Imaging's annual Ending Cash Position declined from Sep. 2021 (€124.2 Mil) to Sep. 2022 (€91.5 Mil) but then increased from Sep. 2022 (€91.5 Mil) to Sep. 2023 (€144.3 Mil).

Varex Imaging Ending Cash Position Historical Data

The historical data trend for Varex Imaging'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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Varex Imaging Ending Cash Position Chart

Varex Imaging Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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28.42

86.68

124.19

91.51

144.30

Varex Imaging 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															98.82	110.67	144.30	130.86	131.74

Varex Imaging 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.

Varex Imaging'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
	=	84.891	+	59.407
	=	144.3

Varex Imaging'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
	=	131.284	+	0.46
	=	131.7

Varex Imaging Ending Cash Position Related Terms

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Varex Imaging (FRA:VI4) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Varex Imaging Corp (FRA:VI4) » Definitions » Ending Cash Position

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VREX:USA VI4:Germany

Address

1678 South Pioneer Road, Salt Lake City, UT, USA, 84104

Website

https://www.vareximaging.com

Varex Imaging Corp designs and manufactures X-ray imaging components. It operates in two segments Medical and Industrial. The Medical segment, which is the key revenue driver, designs, manufactures, sells, and services X-ray imaging components comprising X-ray tubes, digital flat panel image detectors, high voltage connectors, ionization chambers, and buckys among others. The Industrial segment designs, manufactures, sells, and services Linatron X-ray accelerators, X-ray tubes, digital flat panel detectors and high voltage connectors among others. It has manufacturing, research, and development operation in the United States, Europe, Philippines and China, and sales and service operations throughout the world.

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