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Patterson Companies PDCO
$ 20.3 1.2%

Quarterly report 2023-Q4
added 02-28-2024

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Patterson Companies Cash and Cash Equivalents 2011-2024 | PDCO

Annual Cash and Cash Equivalents Patterson Companies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
160 M 142 M 143 M 77.9 M 95.6 M 63 M 95 M 137 M 347 M 265 M 505 M 574 M 389 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
574 M 63 M 230 M

Quarterly Cash and Cash Equivalents Patterson Companies

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
124 M 114 M 109 M 160 M 147 M 140 M 150 M 142 M 156 M 154 M 137 M 143 M 106 M 139 M 120 M 77.9 M 117 M 130 M 110 M 95.6 M 118 M 166 M 166 M 91.5 M 122 M 101 M 101 M 99.8 M 97.7 M 110 M 110 M 90 M 290 M 95.5 M 95.5 M 186 M 424 M 285 M 285 M 261 M 472 M 516 M 516 M 603 M 538 M 500 M 500 M 581 M 388 M 250 M 250 M 374 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
603 M 77.9 M 218 M