Synaptics (STU:SJN) Cash And Cash Equivalents : €769.1 Mil (As of Sep. 2024)

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What is Synaptics Cash And Cash Equivalents?

Synaptics's quarterly cash and cash equivalents increased from Mar. 2024 (€761.85 Mil) to Jun. 2024 (€814.64 Mil) but then stayed the same from Jun. 2024 (€814.64 Mil) to Sep. 2024 (€769.09 Mil).

Synaptics's annual cash and cash equivalents increased from Jun. 2022 (€779.50 Mil) to Jun. 2023 (€853.50 Mil) but then declined from Jun. 2023 (€853.50 Mil) to Jun. 2024 (€814.64 Mil).

Synaptics Cash And Cash Equivalents Historical Data

The historical data trend for Synaptics'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.

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Synaptics Cash And Cash Equivalents Chart

Synaptics Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash And Cash Equivalents

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677.90

694.13

779.50

853.50

814.64

Synaptics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															750.82	775.87	761.85	814.64	769.09

Synaptics 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.

Synaptics (STU:SJN) 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.

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Synaptics Business Description

Industry

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SYNA:USA SJN:Germany

Address

1109 McKay Drive, San Jose, CA, USA, 95131

Website

https://www.synaptics.com

Synaptics Inc is a producer of semiconductor solutions for the mobile, PC, and Internet of Things markets. The company develops human interface solutions that enable touch, display, fingerprint, video, audio, voice, AI, and connectivity functions for smartphones, PCs, Internet of Things products, and other electronic devices. Geographically, it derives a majority of revenue from China. The company operates in one segment: the development, marketing, and sale of semiconductor products used in electronic devices and products.

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