Galenica (CHIX:GALEZ) Ending Cash Position : CHF116 Mil (As of Dec. 2023)

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What is Galenica Ending Cash Position?

Galenica's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF116 Mil.

Galenica's quarterly Ending Cash Position declined from Dec. 2022 (CHF94 Mil) to Jun. 2023 (CHF15 Mil) but then increased from Jun. 2023 (CHF15 Mil) to Dec. 2023 (CHF116 Mil).

Galenica's annual Ending Cash Position declined from Dec. 2021 (CHF165 Mil) to Dec. 2022 (CHF94 Mil) but then increased from Dec. 2022 (CHF94 Mil) to Dec. 2023 (CHF116 Mil).

Galenica Ending Cash Position Historical Data

The historical data trend for Galenica'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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Galenica Ending Cash Position Chart

Galenica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.53

59.78

164.98

93.93

116.16

Galenica Semi-Annual Data
	Dec14	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													164.98	20.97	93.93	15.33	116.16

Galenica 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.

Galenica'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
	=	93.927	+	22.232
	=	116

Galenica'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
	=	15.329	+	100.83
	=	116

Galenica Ending Cash Position Related Terms

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Galenica (CHIX:GALEZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Galenica Ltd. (CHIX:GALEz) » Definitions » Ending Cash Position

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GALE:Switzerland

Address

Untermattweg 8, Bern, CHE, 3027

Website

https://www.galenica.com

Galenica Ltd is an integrated healthcare service provider in Switzerland. The business is primarily operated from two segments Products & Care and Logistics & IT. The Products & Care segment comprises the Retail business area with offerings for patients and end customers and the Professionals business area with offerings for business customers and partners in the healthcare sector. The Logistics & IT segment comprises the two sectors Wholesale and Logistics & IT Services. These provide services for all those involved in the healthcare sector - pharmacies, drugstores, doctors, hospitals and care homes, partners and suppliers.

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