Community Health Systems (FRA:CG5) Ending Cash Position : €44 Mil (As of Mar. 2024)

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What is Community Health Systems Ending Cash Position?

Community Health Systems's Ending Cash Position for the quarter that ended in Mar. 2024 was €44 Mil.

Community Health Systems's quarterly Ending Cash Position declined from Sep. 2023 (€85 Mil) to Dec. 2023 (€35 Mil) but then increased from Dec. 2023 (€35 Mil) to Mar. 2024 (€44 Mil).

Community Health Systems's annual Ending Cash Position declined from Dec. 2021 (€449 Mil) to Dec. 2022 (€111 Mil) and declined from Dec. 2022 (€111 Mil) to Dec. 2023 (€35 Mil).

Community Health Systems Ending Cash Position Historical Data

The historical data trend for Community Health Systems'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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Community Health Systems Ending Cash Position Chart

Community Health Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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194.40

1,377.67

448.70

111.39

34.85

Community Health Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															134.50	108.91	85.27	34.85	44.16

Community Health Systems 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.

Community Health Systems'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
	=	108.206	+	-73.36
	=	35

Community Health Systems's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.96	+	9.2
	=	44

Community Health Systems Ending Cash Position Related Terms

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Community Health Systems (FRA:CG5) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Community Health Systems Inc (FRA:CG5) » Definitions » Ending Cash Position

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CYH:USA

Address

4000 Meridian Boulevard, Franklin, TN, USA, 37067

Website

https://www.chs.net

Community Health Systems Inc is the largest publicly owned hospital operator in the United States. The company owns or leases over 83 hospitals located in nonurban and urban markets. The company also owns four home health agencies and provides management and consulting services to independent hospitals. The firm derives revenue through a broad range of general and specialized hospital healthcare services and outpatient services.

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