Diodes (FRA:DDQ) Ending Cash Position : €249 Mil (As of Mar. 2024)

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What is Diodes Ending Cash Position?

Diodes's Ending Cash Position for the quarter that ended in Mar. 2024 was €249 Mil.

Diodes's quarterly Ending Cash Position increased from Sep. 2023 (€279 Mil) to Dec. 2023 (€292 Mil) but then declined from Dec. 2023 (€292 Mil) to Mar. 2024 (€249 Mil).

Diodes's annual Ending Cash Position declined from Dec. 2021 (€325 Mil) to Dec. 2022 (€322 Mil) and declined from Dec. 2022 (€322 Mil) to Dec. 2023 (€292 Mil).

Diodes Ending Cash Position Historical Data

The historical data trend for Diodes'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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Diodes Ending Cash Position Chart

Diodes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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233.56

263.48

324.63

322.00

292.05

Diodes Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															304.40	299.73	278.89	292.05	248.92

Diodes 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.

Diodes's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	312.788	+	-20.739
	=	292

Diodes's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	293.005	+	-44.09
	=	249

Diodes Ending Cash Position Related Terms

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Diodes (FRA:DDQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Diodes Inc (FRA:DDQ) » Definitions » Ending Cash Position

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DIOD:USA

Address

4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024

Website

https://www.diodes.com

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

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