Avantor (STU:AVG) Ending Cash Position : €238 Mil (As of Mar. 2024)

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What is Avantor Ending Cash Position?

Avantor's Ending Cash Position for the quarter that ended in Mar. 2024 was €238 Mil.

Avantor's quarterly Ending Cash Position increased from Sep. 2023 (€244 Mil) to Dec. 2023 (€264 Mil) but then declined from Dec. 2023 (€264 Mil) to Mar. 2024 (€238 Mil).

Avantor's annual Ending Cash Position increased from Dec. 2021 (€289 Mil) to Dec. 2022 (€375 Mil) but then declined from Dec. 2022 (€375 Mil) to Dec. 2023 (€264 Mil).

Avantor Ending Cash Position Historical Data

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

Avantor Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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170.37

237.72

289.48

374.67

263.82

Avantor 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															297.85	240.72	244.28	263.82	238.46

Avantor 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.

Avantor'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
	=	363.958	+	-100.137
	=	264

Avantor'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
	=	264.684	+	-26.22
	=	238

Avantor Ending Cash Position Related Terms

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Avantor (STU:AVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Avantor Inc (STU:AVG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AVTR:USA AVG:Germany

Address

100 Matsonford Road, Suite 200, Building One, Radnor Corporate Center, Radnor, PA, USA, 19087

Website

https://www.avantorsciences.com

Avantor Inc is involved in providing products and services to biopharma, healthcare, education and government, and advanced technologies and applied materials industries. The company's offerings include materials and consumables, equipment and instrumentation and services and specialty procurement. Its brand profile consists of NuSil, RANKEM, POCH, BeneSphera, and Macron Fine Chemicals among others. The firm operates in three geographical segments namely Americas, Europe, and AMEA. It generates a majority of its revenue from the Americas.

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