BioMerieux (LTS:0RUG) Beginning Cash Position : €401 Mil (As of Dec. 2023)

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What is BioMerieux Beginning Cash Position?

BioMerieux's Beginning Cash Position for the quarter that ended in Dec. 2023 was €401 Mil.

BioMerieux's quarterly Beginning Cash Position increased from Dec. 2022 (€513 Mil) to Jun. 2023 (€529 Mil) but then declined from Jun. 2023 (€529 Mil) to Dec. 2023 (€401 Mil).

BioMerieux's annual Beginning Cash Position increased from Dec. 2021 (€371 Mil) to Dec. 2022 (€787 Mil) but then declined from Dec. 2022 (€787 Mil) to Dec. 2023 (€529 Mil).

BioMerieux Beginning Cash Position Historical Data

The historical data trend for BioMerieux's Beginning 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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BioMerieux Beginning Cash Position Chart

BioMerieux Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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278.30

264.00

371.30

787.20

528.80

BioMerieux Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															452.70	787.10	513.40	528.70	400.80

BioMerieux Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

BioMerieux Beginning Cash Position Related Terms

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BioMerieux (LTS:0RUG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » BioMerieux SA (LTS:0RUG) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

BMXMF:USA BIMp:UK BIM:France EYWN:Germany BIM:Austria

Address

Marcy l’Etoile, Lyon, FRA, 69280

Website

http://www.biomerieux.com

BioMerieux designs, develops, and manufactures a broad portfolio of in vitro diagnostics for detecting disease-causing pathogens and contamination. The company operates in four segments: molecular biology (38% of 2021 sales), microbiology (31%), immunoassays (14%), and industrial applications (about 17%). The Americas account for the largest portion of the firm's revenue (49%), followed by Europe, the Middle East, and Africa (33%), and Asia-Pacific (18%). BioMerieux is headquartered in Marcy-l'Etoile, France.

BioMerieux (LTS:0RUG) Headlines

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