Sartorius Stedim Biotech (Sartorius Stedim Biotech) Ending Cash Position : $127 Mil (As of Dec. 2023)

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What is Sartorius Stedim Biotech Ending Cash Position?

Sartorius Stedim Biotech's Ending Cash Position for the quarter that ended in Dec. 2023 was $127 Mil.

Sartorius Stedim Biotech's quarterly Ending Cash Position declined from Jun. 2023 ($119 Mil) to Sep. 2023 ($106 Mil) but then increased from Sep. 2023 ($106 Mil) to Dec. 2023 ($127 Mil).

Sartorius Stedim Biotech's annual Ending Cash Position declined from Dec. 2021 ($253 Mil) to Dec. 2022 ($113 Mil) but then increased from Dec. 2022 ($113 Mil) to Dec. 2023 ($127 Mil).

Sartorius Stedim Biotech Ending Cash Position Historical Data

The historical data trend for Sartorius Stedim Biotech'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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Sartorius Stedim Biotech Ending Cash Position Chart

Sartorius Stedim Biotech Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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31.30

72.70

252.66

113.45

127.15

Sartorius Stedim Biotech Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															113.45	100.64	119.18	105.98	127.15

Sartorius Stedim Biotech 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.

Sartorius Stedim Biotech'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
	=	116.793	+	10.361
	=	127

Sartorius Stedim Biotech'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
	=	108.289	+	18.865
	=	127

Sartorius Stedim Biotech Ending Cash Position Related Terms

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Sartorius Stedim Biotech (Sartorius Stedim Biotech) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sartorius Stedim Biotech SA (OTCPK:SDMHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SRTOY:USA DIM:Mexico DIMp:UK 0RG8:UK DIM:France 56S1:Germany

Address

Otto-Brenner-Strasse 20, Goettingen, DEU, 37079

Website

https://www.sartorius.com

Sartorius Stedim Biotech, or SSB, is a leading provider of bioprocessing solutions. Its sells equipment and consumables for fermentation, filtration, fluid management, purification, and cell culture media for manufacturing biologic drugs, and has a focus on single-use technology, or SUT. It is a subsidiary of Sartorius AG, which has a 74% ownership and 85% voting control. The business is geographically diverse.