Cryo-Cell International (FRA:ZCY) Ending Cash Position : €0.23 Mil (As of Feb. 2024)

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What is Cryo-Cell International Ending Cash Position?

Cryo-Cell International's Ending Cash Position for the quarter that ended in Feb. 2024 was €0.23 Mil.

Cryo-Cell International's quarterly Ending Cash Position declined from Aug. 2023 (€0.54 Mil) to Nov. 2023 (€0.38 Mil) and declined from Nov. 2023 (€0.38 Mil) to Feb. 2024 (€0.23 Mil).

Cryo-Cell International's annual Ending Cash Position declined from Nov. 2021 (€7.24 Mil) to Nov. 2022 (€1.67 Mil) and declined from Nov. 2022 (€1.67 Mil) to Nov. 2023 (€0.38 Mil).

Cryo-Cell International Ending Cash Position Historical Data

The historical data trend for Cryo-Cell International'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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Cryo-Cell International Ending Cash Position Chart

Cryo-Cell International Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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5.92

8.77

7.24

1.67

0.38

Cryo-Cell International Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															1.28	1.03	0.54	0.38	0.23

Cryo-Cell International 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.

Cryo-Cell International's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.574	+	-1.199
	=	0.38

Cryo-Cell International's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.376	+	-0.147
	=	0.23

Cryo-Cell International Ending Cash Position Related Terms

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Cryo-Cell International (FRA:ZCY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cryo-Cell International Inc (FRA:ZCY) » Definitions » Ending Cash Position

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CCEL:USA

Address

700 Brooker Creek Boulevard, Suite 1800, Oldsmar, FL, USA, 34677

Website

https://www.cryo-cell.com

Cryo-Cell International Inc is engaged in cellular processing and cryogenic storage. The company is organized into three reportable segments namely cellular processing and cryogenic storage, with a focus on the collection and preservation of umbilical cord blood and tissue stem cells for family use and the manufacturing of Prepacyte CB units segment, which is a processing technology used to process umbilical cord blood stem cells. The Public cord blood banking segment consists of cellular processing and cryogenic storage of umbilical cord blood stem cells for public use. All the business activity of the group functions through the United States and it derives revenue from processing and testing fees and storage fees charged each year for storage and through sales of the Prepacyte CB units.

Cryo-Cell International (FRA:ZCY) Headlines

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