Infinera (FRA:IX6) Ending Cash Position : €177 Mil (As of Mar. 2024)

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What is Infinera Ending Cash Position?

Infinera's Ending Cash Position for the quarter that ended in Mar. 2024 was €177 Mil.

Infinera's quarterly Ending Cash Position increased from Sep. 2023 (€119 Mil) to Dec. 2023 (€159 Mil) and increased from Dec. 2023 (€159 Mil) to Mar. 2024 (€177 Mil).

Infinera's annual Ending Cash Position declined from Dec. 2021 (€179 Mil) to Dec. 2022 (€179 Mil) and declined from Dec. 2022 (€179 Mil) to Dec. 2023 (€159 Mil).

Infinera Ending Cash Position Historical Data

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

Infinera Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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119.52

259.25

179.23

178.61

159.43

Infinera 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															158.53	153.92	118.66	159.43	176.79

Infinera 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.

Infinera'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
	=	173.499	+	-14.07
	=	159

Infinera'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
	=	159.95	+	16.84
	=	177

Infinera Ending Cash Position Related Terms

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Infinera (FRA:IX6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Infinera Corp (FRA:IX6) » Definitions » Ending Cash Position

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INFN:USA INFN:Mexico IX6:Germany

Address

6373 San Ignacio Avenue, San Jose, CA, USA, 95119

Website

https://www.infinera.com

Infinera Corp is a global supplier of networking solutions comprised of networking equipment, software and services. Its portfolio of solutions includes optical transport platforms, converged packet-optical transport platforms, compact modular platforms, optical line systems, coherent optical subsystems, a suite of automation software offerings, and support and professional services. The company's customers include operators of fixed line and mobile networks, including telecommunications service providers, internet content providers, cable providers, wholesale carriers, research and education institutions, large enterprises, utilities and government entities.

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