GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Realtek Semiconductor Corp (OTCPK:RLTKF) » Definitions » Beginning Cash Position

Realtek Semiconductor (Realtek Semiconductor) Beginning Cash Position : $607 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Realtek Semiconductor Beginning Cash Position?

Realtek Semiconductor's Beginning Cash Position for the quarter that ended in Dec. 2023 was $607 Mil.

Realtek Semiconductor's quarterly Beginning Cash Position increased from Jun. 2023 ($335 Mil) to Sep. 2023 ($431 Mil) and increased from Sep. 2023 ($431 Mil) to Dec. 2023 ($607 Mil).

Realtek Semiconductor's annual Beginning Cash Position declined from Dec. 2021 ($263 Mil) to Dec. 2022 ($235 Mil) but then increased from Dec. 2022 ($235 Mil) to Dec. 2023 ($440 Mil).


Realtek Semiconductor Beginning Cash Position Historical Data

The historical data trend for Realtek Semiconductor'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.

* Premium members only.

Realtek Semiconductor Beginning Cash Position Chart

Realtek Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.43 203.10 262.95 234.81 440.11

Realtek Semiconductor Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.63 450.43 334.69 430.68 607.31

Realtek Semiconductor 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.


Realtek Semiconductor Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Realtek Semiconductor's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Realtek Semiconductor (Realtek Semiconductor) Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

Realtek Semiconductor (Realtek Semiconductor) Headlines