Masimo (LTS:0JZ2) Ending Cash Position : $164 Mil (As of Mar. 2024)

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What is Masimo Ending Cash Position?

Masimo's Ending Cash Position for the quarter that ended in Mar. 2024 was $164 Mil.

Masimo's quarterly Ending Cash Position increased from Sep. 2023 ($132 Mil) to Dec. 2023 ($168 Mil) but then declined from Dec. 2023 ($168 Mil) to Mar. 2024 ($164 Mil).

Masimo's annual Ending Cash Position declined from Dec. 2021 ($748 Mil) to Dec. 2022 ($210 Mil) and declined from Dec. 2022 ($210 Mil) to Dec. 2023 ($168 Mil).

Masimo Ending Cash Position Historical Data

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

Masimo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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568.08

645.00

748.40

209.60

168.20

Masimo 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															181.10	158.60	132.30	168.20	164.00

Masimo 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.

Masimo'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
	=	209.6	+	-41.4
	=	168

Masimo'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
	=	168.2	+	-4.2
	=	164

Masimo Ending Cash Position Related Terms

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Masimo (LTS:0JZ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Masimo Corp (LTS:0JZ2) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MASI:USA MASI:Mexico 3M4:Germany

Address

52 Discovery, Irvine, CA, USA, 92618

Website

https://www.masimo.com

Masimo Corp is a global technology company. The company's segment includes healthcare and non-healthcare. The healthcare business segment is a key revenue driver, develops, manufactures, and markets a variety of noninvasive patient monitoring technologies, hospital automation and connectivity solutions, remote monitoring devices and consumer health products. Its non-healthcare segment includes consumer audio business develops, manufactures, markets sells and licenses premium and luxury audio sound products and related integration technologies.

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