Revvity (LTS:0KHE) Ending Cash Position : $999 Mil (As of Mar. 2024)

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What is Revvity Ending Cash Position?

Revvity's Ending Cash Position for the quarter that ended in Mar. 2024 was $999 Mil.

Revvity's quarterly Ending Cash Position declined from Sep. 2023 ($1,138 Mil) to Dec. 2023 ($914 Mil) but then increased from Dec. 2023 ($914 Mil) to Mar. 2024 ($999 Mil).

Revvity's annual Ending Cash Position declined from Dec. 2021 ($619 Mil) to Dec. 2022 ($471 Mil) but then increased from Dec. 2022 ($471 Mil) to Dec. 2023 ($914 Mil).

Revvity Ending Cash Position Historical Data

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

Revvity Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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191.89

402.61

619.34

470.75

914.37

Revvity 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															2,268.56	1,333.32	1,137.96	914.37	999.47

Revvity 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.

Revvity'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
	=	470.746	+	443.627
	=	914

Revvity'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
	=	914.373	+	85.092
	=	999

Revvity Ending Cash Position Related Terms

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Revvity (LTS:0KHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Revvity Inc (LTS:0KHE) » Definitions » Ending Cash Position

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RVTY:USA PKN:Germany PKN:Germany

Address

940 Winter Street, Waltham, MA, USA, 02451

Website

https://www.revvity.com

Revvity provides instruments, tests, services, and software solutions to the pharmaceutical, biomedical, chemical, environmental, and general industrial markets. The company operates in two segments. First, its diagnostics segment includes immunodiagnostics, reproductive health, and applied genomics. Second, its discovery and analytical solutions is composed of life science, industrial, environmental, and food applications. Revvity offers products and services ranging from genetic screening and environmental analytical tools to informatics and enterprise software.

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