Annual Cash & Cash Equivalents
$66.48 M
+$11.34 M+20.56%
December 31, 2023
Summary
- As of February 7, 2025, AUNA annual cash & cash equivalents is $66.48 million, with the most recent change of +$11.34 million (+20.56%) on December 31, 2023.
- During the last 3 years, AUNA annual cash & cash equivalents has fallen by -$28.43 million (-29.95%).
- AUNA annual cash & cash equivalents is now -29.95% below its all-time high of $94.90 million, reached on December 1, 2020.
Performance
AUNA Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$53.78 M
+$12.52 M+30.33%
September 30, 2024
Summary
- As of February 7, 2025, AUNA quarterly cash and cash equivalents is $53.78 million, with the most recent change of +$12.52 million (+30.33%) on September 30, 2024.
- Over the past year, AUNA quarterly cash and cash equivalents has dropped by -$35.32 million (-39.64%).
- AUNA quarterly cash and cash equivalents is now -43.33% below its all-time high of $94.90 million, reached on December 1, 2020.
Performance
AUNA Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AUNA Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.6% | -39.6% |
| 3 y3 years | -29.9% | - |
| 5 y5 years | +101.7% | - |
AUNA Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.0% | -43.3% | +30.3% |
| 5 y | 5-year | -29.9% | +510.7% | -43.3% | +394.1% |
| alltime | all time | -29.9% | +548.0% | -43.3% | +394.1% |
Auna SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $53.78 M(+30.3%) |
| Jun 2024 | - | $41.26 M(-52.1%) |
| Mar 2024 | - | $86.11 M(+29.5%) |
| Dec 2023 | $66.48 M(+20.6%) | $66.48 M(-25.4%) |
| Sep 2023 | - | $89.10 M(+24.6%) |
| Jun 2023 | - | $71.51 M(+29.7%) |
| Dec 2022 | $55.14 M | - |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $55.14 M(-41.9%) |
| Dec 2021 | $34.81 M(-63.3%) | - |
| Dec 2020 | $94.90 M(+771.9%) | $94.90 M(+348.1%) |
| Jun 2020 | - | $21.18 M(+94.6%) |
| Dec 2019 | $10.89 M(-67.0%) | $10.89 M |
| Dec 2018 | $32.95 M(+221.2%) | - |
| Dec 2017 | $10.26 M | - |
FAQ
- What is Auna SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Auna SA?
- What is Auna SA annual cash & cash equivalents year-on-year change?
- What is Auna SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Auna SA?
- What is Auna SA quarterly cash and cash equivalents year-on-year change?
What is Auna SA annual cash & cash equivalents?
The current annual cash & cash equivalents of AUNA is $66.48 M
What is the all time high annual cash & cash equivalents for Auna SA?
Auna SA all-time high annual cash & cash equivalents is $94.90 M
What is Auna SA annual cash & cash equivalents year-on-year change?
Over the past year, AUNA annual cash & cash equivalents has changed by +$11.34 M (+20.56%)
What is Auna SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AUNA is $53.78 M
What is the all time high quarterly cash and cash equivalents for Auna SA?
Auna SA all-time high quarterly cash and cash equivalents is $94.90 M
What is Auna SA quarterly cash and cash equivalents year-on-year change?
Over the past year, AUNA quarterly cash and cash equivalents has changed by -$35.32 M (-39.64%)