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Plexus (Plexus) Beginning Cash Position : $257 Mil (As of Dec. 2023)


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What is Plexus Beginning Cash Position?

Plexus's Beginning Cash Position for the quarter that ended in Dec. 2023 was $257 Mil.

Plexus's quarterly Beginning Cash Position declined from Jun. 2023 ($270 Mil) to Sep. 2023 ($254 Mil) but then increased from Sep. 2023 ($254 Mil) to Dec. 2023 ($257 Mil).

Plexus's annual Beginning Cash Position declined from Sep. 2021 ($388 Mil) to Sep. 2022 ($271 Mil) but then increased from Sep. 2022 ($271 Mil) to Sep. 2023 ($275 Mil).


Plexus Beginning Cash Position Historical Data

The historical data trend for Plexus'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.

Plexus Beginning Cash Position Chart

Plexus Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 297.69 226.25 387.89 270.51 275.47

Plexus Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 247.91 270.36 253.55 256.65 -

Plexus 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.


Plexus Beginning Cash Position Related Terms

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Plexus (Plexus) Business Description

Industry
Traded in Other Exchanges
Address
One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54957
Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.
Executives
Todd P. Kelsey officer: Sr VP Global Customer Services 55 JEWELERS PARK DRIVE, NEENAH WI 54956
Frank Zycinski officer: Regional President - EMEA ONE PLEXUS WAY, NEENAH WI 54956
Ronnie Darroch officer: Regional President-Plexus EMEA ONE PLEXUS WAY, NEENAH X1 54956
Jennifer Wuamett director 6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Ninivaggi Angelo Michael Jr officer: Vice Pres., General Counsel 55 JEWELERS PARK DRIVE, NEENAH WI 54956
Patrick John Jermain officer: Vice President & CFO ONE PLEXUS WAY, NEENAH WI 54956
Oliver K. Mihm officer: Sr VP-Global Engineering Servs ONE PLEXUS WAY, NEENAH X1 54956
Steven J. Frisch officer: Sr VP Global Eng Services 55 JEWELERS PARK DRIVE, NEENAH WI 54956
Tan Victor (pang Hau) officer: Regional President - APAC ONE PLEXUS WAY, NEENAH WI 54956
Scott Theune officer: Regional President - AMER ONE PLEXUS WAY, NEENAH WI 54956
J Joel Quadracci director QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Randy J Martinez director HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Michael V Schrock director 5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Dean A Foate director, officer: President and CEO
Stephen P Cortinovis director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005

Plexus (Plexus) Headlines

From GuruFocus

This Insider Just Sold Shares of Plexus Corp

By GuruFocus Research GuruFocus Editor 11-27-2022

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This Insider Just Sold Shares of Plexus Corp

By GuruFocus Research GuruFocus Editor 08-13-2022

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By GuruFocus Research GuruFocus Editor 08-14-2022

Plexus to Present at Stifel 2022 Cross Sector Insight Conference

By GuruFocusNews GuruFocusNews 05-24-2022

Plexus Provides Update on Unverified List Removal

By GlobeNewswire 12-27-2023

Plexus to Present at Stifel 2022 Cross Sector Insight Conference

By GuruFocusNews GuruFocusNews 06-03-2022