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Analog Devices (FRA:ANL) Cash And Cash Equivalents : €1,828 Mil (As of Oct. 2024)


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What is Analog Devices Cash And Cash Equivalents?

Analog Devices's quarterly cash and cash equivalents increased from Apr. 2024 (€1,807.80 Mil) to Jul. 2024 (€1,941.76 Mil) but then stayed the same from Jul. 2024 (€1,941.76 Mil) to Oct. 2024 (€1,828.05 Mil).

Analog Devices's annual cash and cash equivalents declined from Oct. 2022 (€1,492.63 Mil) to Oct. 2023 (€907.28 Mil) but then increased from Oct. 2023 (€907.28 Mil) to Oct. 2024 (€1,828.05 Mil).

Analog Devices Cash And Cash Equivalents Historical Data

The historical data trend for Analog Devices's Cash And Cash Equivalents 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.

Analog Devices Cash And Cash Equivalents Chart

Analog Devices Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 897.48 1,705.01 1,492.63 907.28 1,828.05

Analog Devices Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Cash And Cash Equivalents 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 907.28 1,196.67 1,807.80 1,941.76 1,828.05

Analog Devices Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Analog Devices  (FRA:ANL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Analog Devices Cash And Cash Equivalents Related Terms

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Analog Devices Business Description

Industry
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Traded in Other Exchanges
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Address
One Analog Way, Wilmington, MA, USA, 01887
Website
https://www.analog.com
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.