Tenet Healthcare (FRA:THC1) Ending Cash Position : €2,283 Mil (As of Mar. 2024)

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What is Tenet Healthcare Ending Cash Position?

Tenet Healthcare's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,283 Mil.

Tenet Healthcare's quarterly Ending Cash Position increased from Sep. 2023 (€988 Mil) to Dec. 2023 (€1,126 Mil) and increased from Dec. 2023 (€1,126 Mil) to Mar. 2024 (€2,283 Mil).

Tenet Healthcare's annual Ending Cash Position declined from Dec. 2021 (€2,092 Mil) to Dec. 2022 (€810 Mil) but then increased from Dec. 2022 (€810 Mil) to Dec. 2023 (€1,126 Mil).

Tenet Healthcare Ending Cash Position Historical Data

The historical data trend for Tenet 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.

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Tenet Healthcare Ending Cash Position Chart

Tenet Healthcare Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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235.80

2,010.61

2,092.14

809.95

1,126.08

Tenet Healthcare 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															715.44	862.08	987.60	1,126.08	2,282.52

Tenet 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.

Tenet Healthcare'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
	=	786.786	+	339.29
	=	1,126

Tenet Healthcare'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
	=	1129.76	+	1152.76
	=	2,283

Tenet Healthcare Ending Cash Position Related Terms

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Tenet Healthcare (FRA:THC1) Business Description

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Address

14201 Dallas Parkway, Dallas, TX, USA, 75254

Website

https://www.tenethealth.com

Tenet Healthcare is a Dallas-based healthcare services organization. It operates a collection of hospitals (about 60 as of June 2023) and over 550 ambulatory surgery centers and other outpatient facilities across the U.S., primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.

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