Deltex Medical Group (LSE:DEMG) Ending Cash Position : £0.71 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Deltex Medical Group Ending Cash Position?

Deltex Medical Group's Ending Cash Position for the quarter that ended in Dec. 2023 was £0.71 Mil.

Deltex Medical Group's quarterly Ending Cash Position declined from Dec. 2022 (£0.47 Mil) to Jun. 2023 (£0.11 Mil) but then increased from Jun. 2023 (£0.11 Mil) to Dec. 2023 (£0.71 Mil).

Deltex Medical Group's annual Ending Cash Position increased from Dec. 2021 (£0.41 Mil) to Dec. 2022 (£0.47 Mil) and increased from Dec. 2022 (£0.47 Mil) to Dec. 2023 (£0.71 Mil).

Deltex Medical Group Ending Cash Position Historical Data

The historical data trend for Deltex Medical 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.

* Premium members only.

Deltex Medical Group Ending Cash Position Chart

Deltex Medical Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

0.91

0.85

0.41

0.47

0.71

Deltex Medical Group 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															0.41	0.61	0.47	0.11	0.71

Deltex Medical 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.

Deltex Medical 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
	=	0.471	+	0.234
	=	0.71

Deltex Medical Group'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
	=	0.107	+	0.598
	=	0.71

Deltex Medical Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Deltex Medical Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Deltex Medical Group (LSE:DEMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Deltex Medical Group PLC (LSE:DEMG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DTXMF:USA

Address

Terminus Road, Chichester, W Sussex, GBR, PO19 8TX

Website

https://www.deltexmedical.com/

Deltex Medical Group PLC is a British manufacturer of Fluid Management devices, which include the ODM and now ODM+ haemodynamic monitoring systems. It has developed the gold standard for haemodynamic monitoring with its oesophageal Doppler technology, which is marketed as TrueVue Doppler and often generically referred to by clinicians as ODM. The company's initial and principal technology is Doppler-based ultrasound oesophageal haemodynamic monitoring. This technology generates accurate, real-time data on descending aortic blood flow velocity in anesthetised or sedated patients.

Deltex Medical Group (LSE:DEMG) Headlines

No Headlines