PACS Group (PACS Group) Ending Cash Position : $93.3 Mil (As of Mar. 2024)

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What is PACS Group Ending Cash Position?

PACS Group's Ending Cash Position for the quarter that ended in Mar. 2024 was $93.3 Mil.

PACS Group's quarterly Ending Cash Position declined from Mar. 2023 ($134.9 Mil) to Dec. 2023 ($0.0 Mil) but then increased from Dec. 2023 ($0.0 Mil) to Mar. 2024 ($93.3 Mil).

PACS Group's annual Ending Cash Position increased from Dec. 2021 ($68.6 Mil) to Dec. 2022 ($98.2 Mil) and increased from Dec. 2022 ($98.2 Mil) to Dec. 2023 ($118.7 Mil).

PACS Group Ending Cash Position Historical Data

The historical data trend for PACS Group'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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PACS Group Ending Cash Position Chart

PACS Group Annual Data

Trend

Dec21

Dec22

Dec23

Ending Cash Position

68.56

98.21

118.70

PACS Group Quarterly Data
	Dec21	Dec22	Mar23	Dec23	Mar24
Ending Cash Position	-	-	134.86	-	93.28

PACS Group 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.

PACS Group'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
	=	98.206	+	20.498
	=	118.7

PACS Group'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
	=	118.704	+	-25.429
	=	93.3

PACS Group Ending Cash Position Related Terms

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PACS Group (PACS Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » PACS Group Inc (NYSE:PACS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

262 N. University Avenue, Farmington, UT, USA, 84025

Website

https://www.pacs.com

PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.

PACS Group (PACS Group) Headlines

From GuruFocus

PACS Group, Inc. Announces Pricing of Its Upsized Initial Public Offering

By Business Wire • 04-11-2024