BioMerieux (WBO:BIM) Ending Cash Position : €333 Mil (As of Dec. 2023)

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What is BioMerieux Ending Cash Position?

BioMerieux's Ending Cash Position for the quarter that ended in Dec. 2023 was €333 Mil.

BioMerieux's quarterly Ending Cash Position declined from Dec. 2022 (€529 Mil) to Jun. 2023 (€401 Mil) and declined from Jun. 2023 (€401 Mil) to Dec. 2023 (€333 Mil).

BioMerieux's annual Ending Cash Position declined from Dec. 2021 (€787 Mil) to Dec. 2022 (€529 Mil) and declined from Dec. 2022 (€529 Mil) to Dec. 2023 (€333 Mil).

BioMerieux Ending Cash Position Historical Data

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

BioMerieux Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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264.00

371.30

787.30

528.70

333.40

BioMerieux 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															787.30	513.30	528.70	400.70	333.40

BioMerieux 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.

BioMerieux'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
	=	528.8	+	-195.4
	=	333

BioMerieux'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
	=	400.8	+	-67.4
	=	333

BioMerieux Ending Cash Position Related Terms

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BioMerieux (WBO:BIM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » BioMerieux SA (WBO:BIM) » Definitions » Ending Cash Position

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BMXMF:USA BIMp:UK 0RUG:UK BIM:France EYWN:Germany

Address

Marcy l’Etoile, Lyon, FRA, 69280

Website

http://www.biomerieux.com

BioMerieux designs, develops, and manufactures a broad portfolio of in vitro diagnostics for detecting disease-causing pathogens and contamination. The company operates in four segments: molecular biology (38% of 2021 sales), microbiology (31%), immunoassays (14%), and industrial applications (about 17%). The Americas account for the largest portion of the firm's revenue (49%), followed by Europe, the Middle East, and Africa (33%), and Asia-Pacific (18%). BioMerieux is headquartered in Marcy-l'Etoile, France.

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