Globus Medical (FRA:GM0N) Ending Cash Position : €326 Mil (As of Mar. 2024)

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What is Globus Medical Ending Cash Position?

Globus Medical's Ending Cash Position for the quarter that ended in Mar. 2024 was €326 Mil.

Globus Medical's quarterly Ending Cash Position increased from Sep. 2023 (€262 Mil) to Dec. 2023 (€429 Mil) but then declined from Dec. 2023 (€429 Mil) to Mar. 2024 (€326 Mil).

Globus Medical's annual Ending Cash Position declined from Dec. 2021 (€171 Mil) to Dec. 2022 (€142 Mil) but then increased from Dec. 2022 (€142 Mil) to Dec. 2023 (€429 Mil).

Globus Medical Ending Cash Position Historical Data

The historical data trend for Globus Medical'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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Globus Medical Ending Cash Position Chart

Globus Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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176.15

196.78

170.87

142.04

428.51

Globus Medical 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															203.32	282.86	262.00	428.51	325.74

Globus Medical 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.

Globus Medical'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
	=	137.977	+	290.53
	=	429

Globus Medical'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
	=	429.908	+	-104.171
	=	326

Globus Medical Ending Cash Position Related Terms

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Globus Medical (FRA:GM0N) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Globus Medical Inc (FRA:GM0N) » Definitions » Ending Cash Position

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GMED:USA

Address

2560 General Armistead Avenue, Audubon, PA, USA, 19403

Website

https://www.globusmedical.com

Globus Medical Inc is a medical device company that develops and provides healthcare products and solutions to hospitals, physicians, and surgical centers. The firm's products are organized into two categories: musculoskeletal solutions, which include medical devices and instruments used mostly for spinal and orthopedic procedures, and enabling technologies, which include advanced computer systems developed for enhancing surgical capabilities. The vast majority of the company's revenue is generated from musculoskeletal solutions products, and more than half of the revenue is earned in the United States.

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