QuidelOrtho (FRA:QL1A) Ending Cash Position : €73 Mil (As of Mar. 2024)

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What is QuidelOrtho Ending Cash Position?

QuidelOrtho's Ending Cash Position for the quarter that ended in Mar. 2024 was €73 Mil.

QuidelOrtho's quarterly Ending Cash Position declined from Sep. 2023 (€140 Mil) to Dec. 2023 (€110 Mil) and declined from Dec. 2023 (€110 Mil) to Mar. 2024 (€73 Mil).

QuidelOrtho's annual Ending Cash Position declined from Dec. 2021 (€710 Mil) to Dec. 2022 (€277 Mil) and declined from Dec. 2022 (€277 Mil) to Dec. 2023 (€110 Mil).

QuidelOrtho Ending Cash Position Historical Data

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

QuidelOrtho Annual Data

Trend

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Dec23

Ending Cash Position

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47.50

402.73

710.48

277.44

109.58

QuidelOrtho 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															331.48	165.77	140.46	109.58	72.68

QuidelOrtho 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.

QuidelOrtho'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
	=	269.506	+	-159.925
	=	110

QuidelOrtho'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
	=	109.94	+	-37.26
	=	73

QuidelOrtho Ending Cash Position Related Terms

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QuidelOrtho (FRA:QL1A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » QuidelOrtho Corp (FRA:QL1A) » Definitions » Ending Cash Position

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QDEL:USA

Address

9975 Summers Ridge Road, San Diego, CA, USA, 92121

Website

https://www.quidelortho.com

QuidelOrtho Corp is engaged in the development, manufacturing, and marketing of rapid diagnostic testing solutions. The company is engaged in immunoassay and molecular testing, clinical chemistry and transfusion medicine which helps clinicians and patients to make better decisions across the globe. Geographically the company has its presence in North America, EMEA, China and Other countries. It generates majority if the revenue from North America.

QuidelOrtho (FRA:QL1A) Headlines

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