Sonic Healthcare (ASX:SHL) Ending Cash Position : A$620 Mil (As of Dec. 2023)

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What is Sonic Healthcare Ending Cash Position?

Sonic Healthcare's Ending Cash Position for the quarter that ended in Dec. 2023 was A$620 Mil.

Sonic Healthcare's quarterly Ending Cash Position increased from Dec. 2022 (A$731 Mil) to Jun. 2023 (A$798 Mil) but then declined from Jun. 2023 (A$798 Mil) to Dec. 2023 (A$620 Mil).

Sonic Healthcare's annual Ending Cash Position declined from Jun. 2021 (A$900 Mil) to Jun. 2022 (A$780 Mil) but then increased from Jun. 2022 (A$780 Mil) to Jun. 2023 (A$798 Mil).

Sonic Healthcare Ending Cash Position Historical Data

The historical data trend for Sonic Healthcare'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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Sonic Healthcare Ending Cash Position Chart

Sonic Healthcare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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736.65

1,230.15

899.83

780.00

797.99

Sonic Healthcare 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															735.33	780.00	730.77	797.99	619.61

Sonic Healthcare 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.

Sonic Healthcare's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	779.997	+	17.997
	=	798

Sonic Healthcare'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
	=	797.994	+	-178.381
	=	620

Sonic Healthcare Ending Cash Position Related Terms

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Sonic Healthcare (ASX:SHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Sonic Healthcare Ltd (ASX:SHL) » Definitions » Ending Cash Position

Comparable Companies

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SKHHY:USA SKHCF:USA SAB:Germany

Address

225 George Street, Level 22, Grosvenor Place, Sydney, NSW, AUS, 2000

Website

https://www.sonichealthcare.com

Sonic Healthcare is a global pathology provider. It is the largest private operator in Australia, Germany, Switzerland and the U.K., the second largest in Belgium and New Zealand and the third largest in the U.S. In addition to pathology, which contributes roughly 85% of group revenue, Sonic is the second largest player in diagnostic imaging in Australia and the largest operator of medical centers in Australia. The company typically earns about 40% of group revenue in Australia and New Zealand, 25% in the U.S. and 35% in Europe.

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