Quest Diagnostics (LTS:0KSX) Ending Cash Position : $474 Mil (As of Mar. 2024)

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What is Quest Diagnostics Ending Cash Position?

Quest Diagnostics's Ending Cash Position for the quarter that ended in Mar. 2024 was $474 Mil.

Quest Diagnostics's quarterly Ending Cash Position increased from Sep. 2023 ($143 Mil) to Dec. 2023 ($686 Mil) but then declined from Dec. 2023 ($686 Mil) to Mar. 2024 ($474 Mil).

Quest Diagnostics's annual Ending Cash Position declined from Dec. 2021 ($872 Mil) to Dec. 2022 ($315 Mil) but then increased from Dec. 2022 ($315 Mil) to Dec. 2023 ($686 Mil).

Quest Diagnostics Ending Cash Position Historical Data

The historical data trend for Quest Diagnostics'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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Quest Diagnostics Ending Cash Position Chart

Quest Diagnostics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,192.00

1,158.00

872.00

315.00

686.00

Quest Diagnostics 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															175.00	126.00	143.00	686.00	474.00

Quest Diagnostics 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.

Quest Diagnostics'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
	=	315	+	371
	=	686

Quest Diagnostics'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
	=	686	+	-212
	=	474

Quest Diagnostics Ending Cash Position Related Terms

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Quest Diagnostics (LTS:0KSX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Quest Diagnostics Inc (LTS:0KSX) » Definitions » Ending Cash Position

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DGX:USA QDI:Germany

Address

500 Plaza Drive, Secaucus, NJ, USA, 07094

Website

https://www.questdiagnostics.com

Quest Diagnostics is a leading independent provider of diagnostic testing, information, and services in the U.S. The company generates over 95% of its revenue through clinical testing, anatomic pathology, esoteric testing, and substance abuse testing with specimens collected at its national network of roughly 2,300 patient service centers, as well as multiple doctors offices and hospitals. The firm also runs a much smaller diagnostic solutions segment that provides clinical trials testing, risk assessment services, and information technology solutions.

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