Becton, Dickinson and Co (XSWX:BDX) Ending Cash Position : CHF2,127 Mil (As of Mar. 2024)

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What is Becton, Dickinson and Co Ending Cash Position?

Becton, Dickinson and Co's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF2,127 Mil.

Becton, Dickinson and Co's quarterly Ending Cash Position declined from Sep. 2023 (CHF1,332 Mil) to Dec. 2023 (CHF1,067 Mil) but then increased from Dec. 2023 (CHF1,067 Mil) to Mar. 2024 (CHF2,127 Mil).

Becton, Dickinson and Co's annual Ending Cash Position declined from Sep. 2021 (CHF2,207 Mil) to Sep. 2022 (CHF1,128 Mil) but then increased from Sep. 2022 (CHF1,128 Mil) to Sep. 2023 (CHF1,332 Mil).

Becton, Dickinson and Co Ending Cash Position Historical Data

The historical data trend for Becton, Dickinson and Co'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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Becton, Dickinson and Co Ending Cash Position Chart

Becton, Dickinson and Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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584.45

2,668.76

2,207.34

1,128.06

1,332.31

Becton, Dickinson and Co 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															1,913.93	922.01	1,332.31	1,067.16	2,127.31

Becton, Dickinson and Co 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.

Becton, Dickinson and Co'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
	=	1043.537	+	288.771
	=	1,332

Becton, Dickinson and Co'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
	=	1095.644	+	1031.664
	=	2,127

Becton, Dickinson and Co Ending Cash Position Related Terms

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Becton, Dickinson and Co (XSWX:BDX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Becton, Dickinson and Co (XSWX:BDX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BDX:USA BDX:Mexico 1BDX:Italy BOX:Germany B1DX34:Brazil

Address

1 Becton Drive, Franklin Lakes, NJ, USA, 07417-1880

Website

https://www.bd.com

Becton, Dickinson is the world's largest manufacturer and distributor of medical surgical products, such as needles, syringes, and sharps-disposal units. The company also manufactures pre-filled devices, diagnostic instruments and reagents, as well as flow cytometry and cell-imaging systems. BD Medical is nearly half of the total business, while BD Life Sciences (26% of estimated 2023 revenue) and BD Interventional (25%) account for the remainder. International revenue accounts for 43% of the company's business.