KLA (KLAC) Cash And Cash Equivalents : $1,665 Mil (As of Dec. 2023)

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What is KLA Cash And Cash Equivalents?

KLA's quarterly cash and cash equivalents declined from Jun. 2023 ($1,927.87 Mil) to Sep. 2023 ($1,711.57 Mil) but then stayed the same from Sep. 2023 ($1,711.57 Mil) to Dec. 2023 ($1,665.05 Mil).

KLA's annual cash and cash equivalents increased from Jun. 2021 ($1,434.61 Mil) to Jun. 2022 ($1,584.91 Mil) and increased from Jun. 2022 ($1,584.91 Mil) to Jun. 2023 ($1,927.87 Mil).

KLA Cash And Cash Equivalents Historical Data

The historical data trend for KLA's Cash And Cash Equivalents 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.

* Premium members only.

KLA Cash And Cash Equivalents Chart

KLA Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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1,015.99

1,234.41

1,434.61

1,584.91

1,927.87

KLA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,571.48	1,568.51	1,927.87	1,711.57	1,665.05

KLA Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

KLA (NAS:KLAC) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

KLA Cash And Cash Equivalents Related Terms

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KLA (KLAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » KLA Corp (NAS:KLAC) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KLAC:Mexico KLA:Germany KLA:Germany KLA:Germany K1LA34:Brazil

Address

One Technology Drive, Milpitas, CA, USA, 95035

Website

https://www.kla.com

KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.

Executives

Bren D. Higgins	officer: EVP & Chief Financial Officer	ONE TECHNOLOGY DRIVE, MILPITAS CA 95035
Mary Beth Wilkinson	officer: EVP, CLO and Secretary	2350 GREEN ROAD, SUITE 100, ANN ARBOR MI 48105
Victor Peng	director	MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Kevin Kennedy	director
Marie Myers	director	3000 HANOVER STREET, PALO ALTO CA 94304
Gary B Moore	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Emiko Higashi	director	C/O GILO VENTURES, 175 ALMENDRAL AVENUE, ATHERTON CA 94027
Michael R. Mcmullen	director	5301 STEVENS CREEK BLVD., MS 1A-LC, SANTA CLARA CA 95051
Robert A. Rango	director	5300 CALIFORNIA AVENUE, IRVINE CA 92617
Jeneanne Michelle Hanley	director	21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034
Oreste Donzella	officer: Executive Vice President	ONE TECHNOLOGY DRIVE, MILPITAS CA 95035
Ahmad A. Khan	officer: President, Semi Proc. Control	ONE TECHNOLOGY DRIVE, MILPITAS CA 95035
Virendra A Kirloskar	officer: SVP & Chief Accounting Officer	160 RIO ROBLES, SAN JOSE CA 95134
Richard P Wallace	officer: Executive Vice President	KLA TENCOR, 160 RIO ROBLES, SAN JOSE CA 95134
Brian Lorig	officer: Executive Vice President	ONE TECHNOLOGY DRIVE, MILPITAS X1 95035