Virbac (FRA:V16) Ending Cash Position : €173 Mil (As of Dec. 2023)

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What is Virbac Ending Cash Position?

Virbac's Ending Cash Position for the quarter that ended in Dec. 2023 was €173 Mil.

Virbac's quarterly Ending Cash Position increased from Dec. 2022 (€177 Mil) to Jun. 2023 (€203 Mil) but then declined from Jun. 2023 (€203 Mil) to Dec. 2023 (€173 Mil).

Virbac's annual Ending Cash Position increased from Dec. 2021 (€172 Mil) to Dec. 2022 (€177 Mil) but then declined from Dec. 2022 (€177 Mil) to Dec. 2023 (€173 Mil).

Virbac Ending Cash Position Historical Data

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

Virbac Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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79.85

179.57

172.14

176.68

173.36

Virbac Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															172.14	159.01	176.68	203.18	173.36

Virbac 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.

Virbac'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
	=	184.654	+	-11.296
	=	173

Virbac's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	205.909	+	-32.551
	=	173

Virbac Ending Cash Position Related Terms

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Virbac (FRA:V16) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Virbac SA (FRA:V16) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0NM7:UK VIRP:France

Address

2065m LID, 1 ere avenue, Carros, FRA, 06516

Website

https://www.virbac.com

Virbac SA is a drug manufacturing company with a focus on animal health. The company generates the vast majority of its revenue in Europe, followed by North America and Latin America.

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