Thermo Fisher Scientific (LIM:TMO) Ending Cash Position : $5,519 Mil (As of Mar. 2024)

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What is Thermo Fisher Scientific Ending Cash Position?

Thermo Fisher Scientific's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,519 Mil.

Thermo Fisher Scientific's quarterly Ending Cash Position increased from Sep. 2023 ($6,168 Mil) to Dec. 2023 ($8,097 Mil) but then declined from Dec. 2023 ($8,097 Mil) to Mar. 2024 ($5,519 Mil).

Thermo Fisher Scientific's annual Ending Cash Position increased from Dec. 2021 ($4,491 Mil) to Dec. 2022 ($8,537 Mil) but then declined from Dec. 2022 ($8,537 Mil) to Dec. 2023 ($8,097 Mil).

Thermo Fisher Scientific Ending Cash Position Historical Data

The historical data trend for Thermo Fisher Scientific'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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Thermo Fisher Scientific Ending Cash Position Chart

Thermo Fisher Scientific Annual Data

Trend

Dec14

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Dec16

Dec17

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Dec20

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Dec23

Ending Cash Position

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2,422.00

10,336.00

4,491.00

8,537.00

8,097.00

Thermo Fisher Scientific 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															3,500.00	3,153.00	6,168.00	8,097.00	5,519.00

Thermo Fisher Scientific 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.

Thermo Fisher Scientific'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
	=	8537	+	-440
	=	8,097

Thermo Fisher Scientific'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
	=	8097	+	-2578
	=	5,519

Thermo Fisher Scientific Ending Cash Position Related Terms

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Thermo Fisher Scientific (LIM:TMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Thermo Fisher Scientific Inc (LIM:TMO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TMO:USA TMO:Mexico TN8:Germany TMOS34:Brazil TMO:Argentina

Address

168 Third Avenue, Waltham, MA, USA, 02451

Website

https://www.thermofisher.com

Thermo Fisher Scientific sells scientific instruments and laboratory equipment, diagnostics consumables, and life science reagents. The firm operates through four segments as of mid-2023 (revenue figures include some cross-segment revenue): analytical technologies (16% of sales); specialty diagnostic products (10%); life science solutions (24%); and lab products and services, which includes CRO services (54%).