Coherent (FRA:H7B) Ending Cash Position : €1,670 Mil (As of Dec. 2023)

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What is Coherent Ending Cash Position?

Coherent's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,670 Mil.

Coherent's quarterly Ending Cash Position increased from Jun. 2023 (€773 Mil) to Sep. 2023 (€885 Mil) and increased from Sep. 2023 (€885 Mil) to Dec. 2023 (€1,670 Mil).

Coherent's annual Ending Cash Position increased from Jun. 2021 (€1,321 Mil) to Jun. 2022 (€2,443 Mil) but then declined from Jun. 2022 (€2,443 Mil) to Jun. 2023 (€773 Mil).

Coherent Ending Cash Position Historical Data

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

Coherent Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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181.31

437.83

1,321.27

2,442.92

773.07

Coherent Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															866.68	845.82	773.07	885.33	1,669.57

Coherent 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2383.528	+	-1610.455
	=	773

Coherent's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	866.433	+	803.14
	=	1,670

Coherent Ending Cash Position Related Terms

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Coherent (FRA:H7B) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coherent Corp (FRA:H7B) » Definitions » Ending Cash Position

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COHR:USA H7B:Germany

Address

375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056

Website

https://www.ii-vi.com

Coherent Corp manufactures engineered materials, optoelectronic components and products used in industrial, optical communications, military, semiconductor, consumer, and life science applications. The firm operates in two segments Photonic Solutions Segment and Compound Semiconductors Segment. The Photonic Solutions Segment leverages II-VI's compound semiconductor technology platforms to deliver components and subsystems. The Compound Semiconductors Segment is a market leader in differentiated materials and devices.

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