ZimVie (STU:O23) Ending Cash Position : €63.1 Mil (As of Mar. 2024)

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What is ZimVie Ending Cash Position?

ZimVie's Ending Cash Position for the quarter that ended in Mar. 2024 was €63.1 Mil.

ZimVie's quarterly Ending Cash Position increased from Sep. 2023 (€70.7 Mil) to Dec. 2023 (€80.5 Mil) but then declined from Dec. 2023 (€80.5 Mil) to Mar. 2024 (€63.1 Mil).

ZimVie's annual Ending Cash Position declined from Dec. 2021 (€88.9 Mil) to Dec. 2022 (€84.6 Mil) and declined from Dec. 2022 (€84.6 Mil) to Dec. 2023 (€80.5 Mil).

ZimVie Ending Cash Position Historical Data

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

ZimVie Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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33.30

22.54

88.85

84.58

80.48

ZimVie Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												62.03	61.11	70.70	80.48	63.10

ZimVie 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.

ZimVie'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
	=	82.164	+	-1.681
	=	80.5

ZimVie'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
	=	80.746	+	-17.649
	=	63.1

ZimVie Ending Cash Position Related Terms

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ZimVie (STU:O23) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » ZimVie Inc (STU:O23) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZIMV:USA O23:Germany

Address

10225 Westmoor Drive, Westminster, CO, USA, 80021

Website

https://www.zimvie.com

ZimVie Inc is focused on the dental and spine markets and their respective growth drivers such as implants, surgical tools, bone graft substitutes, spinal fusion implants, non-fusion alternatives, and digital care management solutions. Business is organized into two operating segments the spine products segment and the dental products segment.

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