GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Change Healthcare Inc (NAS:CHNG) » Definitions » Ending Cash Position

Change Healthcare (Change Healthcare) Ending Cash Position : $94 Mil (As of Jun. 2022)


View and export this data going back to 2019. Start your Free Trial

What is Change Healthcare Ending Cash Position?

Change Healthcare's Ending Cash Position for the quarter that ended in Jun. 2022 was $94 Mil.

Change Healthcare's quarterly Ending Cash Position increased from Dec. 2021 ($96 Mil) to Mar. 2022 ($252 Mil) but then declined from Mar. 2022 ($252 Mil) to Jun. 2022 ($94 Mil).

Change Healthcare's annual Ending Cash Position declined from Mar. 2020 ($410 Mil) to Mar. 2021 ($113 Mil) but then increased from Mar. 2021 ($113 Mil) to Mar. 2022 ($252 Mil).


Change Healthcare Ending Cash Position Historical Data

The historical data trend for Change 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.

* Premium members only.

Change Healthcare Ending Cash Position Chart

Change Healthcare Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Ending Cash Position
Get a 7-Day Free Trial - 3.41 410.41 113.10 252.30

Change Healthcare Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 109.10 80.41 96.01 252.30 94.01

Change 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.

Change Healthcare's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=113.101+139.197
=252

Change Healthcare's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=252.298+-158.289
=94


Change Healthcare Ending Cash Position Related Terms

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


Change Healthcare (Change Healthcare) Business Description

Traded in Other Exchanges
N/A
Address
424 Church Street, Suite 1400, Nashville, TN, USA, 37219
Change Healthcare is a spinoff of various healthcare processing and consulting services acquired by McKesson over numerous years. Recently, these processing assets were contributed to a joint venture and in June 2019 public shares were issued with McKesson retaining the majority interest. As of the end of the March 2020 quarter, McKesson distributed all its interest in the public processor. Core services consist of insurance (healthcare) claim clearinghouse for healthcare payers in addition to administrative and consulting services to assist healthcare providers improve reimbursement coding, billing, and collections.
Executives
Tracy Byers officer: SVP and GM, Enterprise Imaging C/O CHANGE HEALTHCARE INC. 424 CHURCH STREET, SUITE 1400 NASHVILLE TN 37219
Steven B. Martin officer: EVP, Enterprise Technology 3055 LEBANON PIKE SUITE 1000 NASHVILLE TN 37214
Nella Domenici director C/O ALLIANCEBERNSTEIN, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Paul Rareshide officer: SVP, Corporate Controller C/O CHANGE HEALTHCARE INC. 3055 LEBANON PIKE, SUITE 1000 NASHVILLE TN 37214
Fredrik J Eliasson officer: EVP & CFO 500 WATER STREET, JACKSONVILLE FL 32202
De Crescenzo Neil E. director, officer: President & CEO C/O CHANGE HEALTHCARE INC. 3055 LEBANON PIKE, SUITE 1000 NASHVILLE TN 37214
Diana Mckenzie director METLIFE, 200 PARK AVENUE, NEW YORK NY 10166
Roderick H. O'reilly officer: See Remarks C/O CHANGE HEALTHCARE INC., 3055 LEBANON PIKE, SUITE 1000, NASHVILLE TN 37214
August Calhoun officer: See Remarks C/O CHANGE HEALTHCARE INC. 3055 LEBANON PIKE, SUITE 1000 NASHVILLE TN 37214
Thomas Mcenery officer: EVP & Chief Marketing Officer
Bansi Nagji director MCKESSON CORPORATION, 6555 STATE HIGHWAY 161, IRVING TX 75039
Alex P. Choy officer: See Remarks C/O CHANGE HEALTHCARE INC. 3055 LEBANON PIKE, SUITE 1000 NASHVILLE TN 37214
Linda Whitley-taylor officer: EVP & Chief People Officer C/O BENSON HILL, INC., 1001 NORTH WARSON ROAD, SAINT LOUIS MO 63132
Phillip W. Roe director 20 BURTON HILLS BOULEVARD SUITE 100 NASHVILLE TN 37215
Kriten Joshi officer: See Remarks C/O CHANGE HEALTHCARE INC. 3055 LEBANON PIKE, SUITE 1000 NASHVILLE TN 37214

Change Healthcare (Change Healthcare) Headlines

From GuruFocus

Top 5 3rd Quarter Trades of FARALLON CAPITAL MANAGEMENT LLC

By GuruFocus Research GuruFocus Editor 11-15-2022

Change Healthcare and Optum Extend Merger Agreement

By Business Wire Business Wire 04-05-2022

Top 5 2nd Quarter Trades of David Einhorn

By GuruFocus Research GuruFocus Editor 08-15-2022

Top 5 3rd Quarter Trades of Cohen Capital Management, Inc.

By GuruFocus Research GuruFocus Editor 11-03-2022

Heron Bay Capital Management Buys 3, Sells 2 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-20-2022

Top 5 3rd Quarter Trades of Larry Robbins

By GuruFocus Research GuruFocus Editor 11-14-2022

Blackstone Inc. Buys 1, Sells 4 in 4th Quarter

By GuruFocus Research GuruFocus Editor 02-18-2023