Foxconn Technology Co (Foxconn Technology Co) Ending Cash Position : $994 Mil (As of Mar. 2024)

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What is Foxconn Technology Co Ending Cash Position?

Foxconn Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $994 Mil.

Foxconn Technology Co's quarterly Ending Cash Position declined from Sep. 2023 ($1,701 Mil) to Dec. 2023 ($1,512 Mil) and declined from Dec. 2023 ($1,512 Mil) to Mar. 2024 ($994 Mil).

Foxconn Technology Co's annual Ending Cash Position declined from Dec. 2021 ($2,585 Mil) to Dec. 2022 ($2,545 Mil) and declined from Dec. 2022 ($2,545 Mil) to Dec. 2023 ($1,512 Mil).

Foxconn Technology Co Ending Cash Position Historical Data

The historical data trend for Foxconn Technology Co'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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Foxconn Technology Co Ending Cash Position Chart

Foxconn Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,326.01

2,698.38

2,584.88

2,544.70

1,512.04

Foxconn Technology Co 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															1,900.73	1,900.16	1,700.77	1,512.04	993.59

Foxconn Technology Co 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.

Foxconn Technology Co'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
	=	2495.921	+	-983.878
	=	1,512

Foxconn Technology Co'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
	=	1491.009	+	-497.421
	=	994

Foxconn Technology Co Ending Cash Position Related Terms

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Foxconn Technology Co (Foxconn Technology Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Foxconn Technology Co Ltd (OTCPK:FXCOF) » Definitions » Ending Cash Position

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2354:Taiwan

Address

No. 3-2, Zhongshan Road, Tucheng District, Taipei, TWN

Website

https://www.foxconntech.com.tw

Foxconn Technology Co Ltd along with its subsidiaries is engaged in manufacturing, processing, and sales of case, heat dissipation modules, and consumer electronics products. The firm's operating segments include Trading services of electronic products and Manufacturing and sales of mechanical components. It generates a majority of its revenue from the Electronic product trading segment. Geographically, the company operates in China, Japan, Taiwan, USA, and others. It generates a majority of its revenue from Japan followed by China.