ams-OSRAM AG (ams-OSRAM AG) Beginning Cash Position : $900 Mil (As of Sep. 2023)

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What is ams-OSRAM AG Beginning Cash Position?

ams-OSRAM AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was $900 Mil.

ams-OSRAM AG's quarterly Beginning Cash Position declined from Mar. 2023 ($1,163 Mil) to Jun. 2023 ($945 Mil) and declined from Jun. 2023 ($945 Mil) to Sep. 2023 ($900 Mil).

ams-OSRAM AG's annual Beginning Cash Position increased from Dec. 2020 ($595 Mil) to Dec. 2021 ($1,808 Mil) but then declined from Dec. 2021 ($1,808 Mil) to Dec. 2022 ($1,407 Mil).

ams-OSRAM AG Beginning Cash Position Historical Data

The historical data trend for ams-OSRAM AG'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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ams-OSRAM AG Beginning Cash Position Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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364.43

693.33

594.89

1,807.91

1,406.78

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															1,430.69	1,310.38	1,162.74	944.75	899.68

ams-OSRAM AG 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.

ams-OSRAM AG Beginning Cash Position Related Terms

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ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AMSSY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Switzerland AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

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