Cerner (Cerner) Ending Cash Position : $710 Mil (As of Mar. 2022)

View and export this data going back to 1986. Start your Free Trial

What is Cerner Ending Cash Position?

Cerner's Ending Cash Position for the quarter that ended in Mar. 2022 was $710 Mil.

Cerner's quarterly Ending Cash Position increased from Sep. 2021 ($460 Mil) to Dec. 2021 ($590 Mil) and increased from Dec. 2021 ($590 Mil) to Mar. 2022 ($710 Mil).

Cerner's annual Ending Cash Position increased from Dec. 2019 ($442 Mil) to Dec. 2020 ($616 Mil) but then declined from Dec. 2020 ($616 Mil) to Dec. 2021 ($590 Mil).

Cerner Ending Cash Position Historical Data

The historical data trend for Cerner'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.

Cerner Ending Cash Position Chart

Cerner Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

370.92

374.13

441.84

615.62

589.85

Cerner Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Ending Cash Position	Get a 7-Day Free Trial															997.86	246.40	459.54	589.85	709.53

Cerner 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.

Cerner's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	615.615	+	-25.768
	=	590

Cerner's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	589.847	+	119.685
	=	710

Cerner Ending Cash Position Related Terms

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

Cerner (Cerner) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cerner Corp (NAS:CERN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2800 Rock creek Parkway, North Kansas City, MO, USA, 64117

Website

https://www.cerner.com

Cerner is a leading supplier of healthcare information technology solutions and tech-enabled services. The company is a long-standing market leader in the electronic health record industry, and along with rival Epic Systems corners a majority of the market for acute care EHR within health systems. The company is guided by the mission of the founding partners to provide seamless medical records across all healthcare providers to improve outcomes. Beyond medical records, the company offers a wide range of technology that supports the clinical, financial, and operational needs of healthcare facilities.

Executives

Michael R. Battaglioli	officer: VP & Chief Accounting Officer	2800 ROCKCREEK PARKWAY NORTH KANSAS CITY MO 64117
Tracy L Platt	officer: Chief Human Resources Officer	2800 ROCKCREEK PARKWAY NORTH KANSAS CITY MO 64117
Nasim Afsarmanesh	officer: EVP & Chief Health Officer	2800 ROCK CREEK PARKWAY NORTH KANSAS CITY MO 64117
David T Feinberg	director, officer: President and CEO	1299 OCEAN AVENUE, SUITE 1000, SANTA MONICA CA 90401
Daniel Devers	officer: EVP & Chief Legal Officer	2800 ROCKCREEK PARKWAY NORTH KANSAS CITY MO 64117
Mark J Erceg	officer: Exec. VP & CFO	248 E. SKYLINE DRIVE, WASHINGTON UT 84780
William D Zollars	director	10777 BARKLEY, PO BOX 7563, OVERLAND PARK KS 66207-0563
Travis Dalton	officer: EVP & Chief Client & Serv. Off	2800 ROCKCREEK PARKWAY NORTH KANSAS CITY MO 64117
John Peterzalek	other: President, Cerner South East
Elder Granger	director	5176 S. LEWISTON WAY, CENTENNIAL CO 80015
George Andrew Riedel	director	C/O NORTEL NETWORKS CORPORATION, 8200 DIXIE ROAD, SUITE 100, BRAMPTON A6 L6T 5P6
Bisbee Gerald E Jr	director	C/O CERNER CORP 2800 ROCKCREEK PARKWAY KANSAS CITY MO 64117-2551
Linda M Dillman	director	5221 PRESTWICK NORTH CIRCLE FAYETTEVILLE AR 72704
David Brent Shafer	director	2800 ROCKCREEK PARKWAY, NORTH KANSAS CITY MO 64117
Donald Trigg	officer: SVP	2800 ROCKCREEK PARKWAY NORTH KANSAS CITY MO 64117