Smith & Nephew (Smith & Nephew) Ending Cash Position : $300 Mil (As of Dec. 2023)

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What is Smith & Nephew Ending Cash Position?

Smith & Nephew's Ending Cash Position for the quarter that ended in Dec. 2023 was $300 Mil.

Smith & Nephew's quarterly Ending Cash Position declined from Dec. 2022 ($344 Mil) to Jun. 2023 ($183 Mil) but then increased from Jun. 2023 ($183 Mil) to Dec. 2023 ($300 Mil).

Smith & Nephew's annual Ending Cash Position declined from Dec. 2021 ($1,285 Mil) to Dec. 2022 ($344 Mil) and declined from Dec. 2022 ($344 Mil) to Dec. 2023 ($300 Mil).

Smith & Nephew Ending Cash Position Historical Data

The historical data trend for Smith & Nephew'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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Smith & Nephew Ending Cash Position Chart

Smith & Nephew Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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257.00

1,751.00

1,285.00

344.00

300.00

Smith & Nephew 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															1,285.00	512.00	344.00	183.00	300.00

Smith & Nephew 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.

Smith & Nephew'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
	=	344	+	-44
	=	300

Smith & Nephew'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
	=	183	+	117
	=	300

Smith & Nephew Ending Cash Position Related Terms

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Smith & Nephew (Smith & Nephew) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Smith & Nephew PLC (NYSE:SNN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SNNUF:USA SNl:UK SN.:UK NPW1:Germany NPWA:Germany NPW1:Germany S1NN34:Brazil

Address

Hatters Lane, Building 5, Croxley Park, Watford, Hertfordshire, GBR, WD18 8YE

Website

https://www.smith-nephew.com

Smith & Nephew designs, manufactures, and markets orthopedic devices, sports medicine and arthroscopic technologies, and wound-care solutions. Roughly 41% of the U.K.-based firm's revenue comes from orthopedic products, and another 30% is sports medicine and ENT. The remaining 29% of revenue is from the advanced wound therapy segment. Roughly half of Smith & Nephew's total revenue comes from the United States, just over 30% is from other developed markets, and emerging markets account for the remainder.