Vetoquinol (XPAR:VETO) Ending Cash Position : €146.2 Mil (As of Dec. 2023)

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What is Vetoquinol Ending Cash Position?

Vetoquinol's Ending Cash Position for the quarter that ended in Dec. 2023 was €146.2 Mil.

Vetoquinol's quarterly Ending Cash Position increased from Dec. 2022 (€93.6 Mil) to Jun. 2023 (€99.4 Mil) and increased from Jun. 2023 (€99.4 Mil) to Dec. 2023 (€146.2 Mil).

Vetoquinol's annual Ending Cash Position increased from Dec. 2021 (€68.1 Mil) to Dec. 2022 (€93.6 Mil) and increased from Dec. 2022 (€93.6 Mil) to Dec. 2023 (€146.2 Mil).

Vetoquinol Ending Cash Position Historical Data

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

Vetoquinol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.58

129.33

68.11

93.59

146.21

Vetoquinol Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															68.11	38.58	93.59	99.36	146.21

Vetoquinol 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.

Vetoquinol'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
	=	93.589	+	52.618
	=	146.2

Vetoquinol's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	99.356	+	46.851
	=	146.2

Vetoquinol Ending Cash Position Related Terms

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Vetoquinol (XPAR:VETO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Vetoquinol SA (XPAR:VETO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8JM:Germany

Address

Magny-Vernois, BP 189, Lure cedex, FRA, 70204

Website

http://www.vetoquinol.com

Vetoquinol SA operates is a France-based firm serving in the healthcare market. Its focus lies on developing and marketing veterinary drugs mainly in the European region and to a certain extent in America and Asia. Its portfolio of drugs entails anti-infectives, anti- pain inflammatory drugs, cardiovascular and nephrology treatment intended mainly for pets and livestock.

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