HBM Healthcare Investments (XSWX:HBMN) Ending Cash Position : CHF7.88 Mil (As of Dec. 2023)

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What is HBM Healthcare Investments Ending Cash Position?

HBM Healthcare Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was CHF7.88 Mil.

HBM Healthcare Investments's quarterly Ending Cash Position declined from Jun. 2023 (CHF4.75 Mil) to Sep. 2023 (CHF4.55 Mil) but then increased from Sep. 2023 (CHF4.55 Mil) to Dec. 2023 (CHF7.88 Mil).

HBM Healthcare Investments's annual Ending Cash Position declined from Mar. 2021 (CHF6.03 Mil) to Mar. 2022 (CHF5.39 Mil) but then increased from Mar. 2022 (CHF5.39 Mil) to Mar. 2023 (CHF5.73 Mil).

HBM Healthcare Investments Ending Cash Position Historical Data

The historical data trend for HBM Healthcare Investments'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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HBM Healthcare Investments Ending Cash Position Chart

HBM Healthcare Investments Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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4.70

6.10

6.03

5.39

5.73

HBM Healthcare Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5.95	5.73	4.75	4.55	7.88

HBM Healthcare Investments 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.

HBM Healthcare Investments's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.388	+	0.344
	=	5.73

HBM Healthcare Investments'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
	=	4.553	+	3.331
	=	7.88

HBM Healthcare Investments Ending Cash Position Related Terms

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HBM Healthcare Investments (XSWX:HBMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HBM Healthcare Investments Ltd (XSWX:HBMN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HBMBF:USA HBMNz:UK HBMNE:Switzerland

Address

Bundesplatz 1, Zug, CHE, 6300

Website

https://www.hbmhealthcare.com

HBM Healthcare Investments Ltd is a Switzerland-based holding company. The firm invests in the healthcare sector. It holds and manages an international portfolio of promising companies in the human medicine, biotechnology, medical technology and diagnostics sectors, and related areas.

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