Roche Holding AG (Roche Holding AG) Ending Cash Position : $6,216 Mil (As of Dec. 2023)

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What is Roche Holding AG Ending Cash Position?

Roche Holding AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $6,216 Mil.

Roche Holding AG's quarterly Ending Cash Position declined from Dec. 2022 ($5,357 Mil) to Jun. 2023 ($4,131 Mil) but then increased from Jun. 2023 ($4,131 Mil) to Dec. 2023 ($6,216 Mil).

Roche Holding AG's annual Ending Cash Position declined from Dec. 2021 ($7,438 Mil) to Dec. 2022 ($5,357 Mil) but then increased from Dec. 2022 ($5,357 Mil) to Dec. 2023 ($6,216 Mil).

Roche Holding AG Ending Cash Position Historical Data

The historical data trend for Roche Holding AG'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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Roche Holding AG Ending Cash Position Chart

Roche Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,182.58

6,446.42

7,437.57

5,357.45

6,216.47

Roche Holding AG 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															7,437.57	4,447.54	5,357.45	4,131.50	6,216.47

Roche Holding AG 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.

Roche Holding AG'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
	=	5771.276	+	445.19
	=	6,216

Roche Holding AG'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
	=	4301.572	+	1914.894
	=	6,216

Roche Holding AG Ending Cash Position Related Terms

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Roche Holding AG (Roche Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Roche Holding AG (OTCPK:RHHBY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

RHHVF:USA RHHBF:USA ROG N:Mexico ROz:UK ROGz:UK 0QOK:UK RHO6:Germany ROG:Switzerland RO:Switzerland

Address

Grenzacherstrasse 124, Basel, CHE, 4070

Website

https://www.roche.com

Roche is a Swiss biopharmaceutical and diagnostic company. The firm's best-selling pharmaceutical products include a variety of oncology therapies from acquired partner Genentech, and its diagnostics group was bolstered by the acquisition of Ventana in 2008. Oncology products account for 50% of pharmaceutical sales, and centralized and point-of-care diagnostics for more than half of diagnostic-related sales.