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Danaher (FRA:DAP) Ending Cash Position : €6,469 Mil (As of Mar. 2024)


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What is Danaher Ending Cash Position?

Danaher's Ending Cash Position for the quarter that ended in Mar. 2024 was €6,469 Mil.

Danaher's quarterly Ending Cash Position declined from Sep. 2023 (€11,504 Mil) to Dec. 2023 (€5,377 Mil) but then increased from Dec. 2023 (€5,377 Mil) to Mar. 2024 (€6,469 Mil).

Danaher's annual Ending Cash Position increased from Dec. 2021 (€2,289 Mil) to Dec. 2022 (€5,659 Mil) but then declined from Dec. 2022 (€5,659 Mil) to Dec. 2023 (€5,377 Mil).


Danaher Ending Cash Position Historical Data

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

Danaher Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,920.80 4,960.77 2,288.61 5,659.28 5,377.29

Danaher 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 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 Premium Member Only 6,891.99 7,914.73 11,503.55 5,377.29 6,468.52

Danaher 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.

Danaher'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
=5497.415+-120.127
=5,377

Danaher'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
=5394.88+1073.64
=6,469


Danaher Ending Cash Position Related Terms

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Danaher (FRA:DAP) Business Description

Address
2200 Pennsylvania Avenue, N.W., Suite 800W, Washington, DC, USA, 20037-1701
In 1984, Danaher's founders transformed a real estate organization into an industrial-focused manufacturing company. Through a series of mergers, acquisitions, and divestitures, Danaher now focuses primarily on manufacturing scientific instruments and consumables in two segments--life sciences and diagnostics--after the late 2023 divesititure of its environmental and applied solutions group, Veralto.

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