AUO (AUOTY) Beginning Cash Position : $2,252 Mil (As of Sep. 2024)

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What is AUO Beginning Cash Position?

AUO's Beginning Cash Position for the quarter that ended in Sep. 2024 was $2,252 Mil.

AUO's quarterly Beginning Cash Position increased from Mar. 2024 ($2,650 Mil) to Jun. 2024 ($2,708 Mil) but then declined from Jun. 2024 ($2,708 Mil) to Sep. 2024 ($2,252 Mil).

AUO's annual Beginning Cash Position declined from Dec. 2021 ($3,253 Mil) to Dec. 2022 ($2,608 Mil) and declined from Dec. 2022 ($2,608 Mil) to Dec. 2023 ($2,579 Mil).

AUO Beginning Cash Position Historical Data

The historical data trend for AUO'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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AUO Beginning Cash Position Chart

AUO Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,285.71

2,852.54

3,253.37

2,608.11

2,579.50

AUO Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															2,825.25	2,512.38	2,649.51	2,707.92	2,251.88

AUO 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.

AUO Beginning Cash Position Related Terms

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AUO Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AUO Corp (OTCPK:AUOTY) » Definitions » Beginning Cash Position

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2409:Taiwan AU7:Germany

Address

No. 1, Li-Hsin Road 2, Hsinchu Science Park, Hsinchu, TWN, 300094

Website

https://www.auo.com

AUO Corp is a Taiwan-based company that manufactures & distributes thin-film-transistor liquid-crystal-display (TFT-LCD) panels to original equipment manufacturers. The display segment generally is engaged in the research, development, design, manufacturing, & sale of flat panel displays. The energy segment mainly is engaged in the design, manufacturing, and sale of ingots, solar wafers, and solar modules, as well as providing technical engineering services and maintenance services for solar system projects AU Optronics has manufacturing facilities in Taiwan, Japan, and Malaysia. It operates in two segments - The display segment & energy segment, the majority is derived from the Display segment. Geographically, the majority is from the PRC (including Hong Kong).