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Teradyne (LTS:0LEF) Beginning Cash Position : $422 Mil (As of Sep. 2024)


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What is Teradyne Beginning Cash Position?

Teradyne's Beginning Cash Position for the quarter that ended in Sep. 2024 was $422 Mil.

Teradyne's quarterly Beginning Cash Position declined from Mar. 2024 ($758 Mil) to Jun. 2024 ($707 Mil) and declined from Jun. 2024 ($707 Mil) to Sep. 2024 ($422 Mil).

Teradyne's annual Beginning Cash Position increased from Dec. 2021 ($914 Mil) to Dec. 2022 ($1,122 Mil) but then declined from Dec. 2022 ($1,122 Mil) to Dec. 2023 ($855 Mil).


Teradyne Beginning Cash Position Historical Data

The historical data trend for Teradyne's Beginning 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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Teradyne Beginning Cash Position Chart

Teradyne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 926.75 773.92 914.12 1,122.20 854.77

Teradyne Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 613.21 636.96 757.57 707.40 421.90

Teradyne Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Teradyne Beginning Cash Position Related Terms

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Teradyne Business Description

Traded in Other Exchanges
Address
600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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