GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Acer Inc (OTCPK:ACEYY) » Definitions » Ending Cash Position

Acer (ACEYY) Ending Cash Position : $1,409 Mil (As of Mar. 2024)


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

What is Acer Ending Cash Position?

Acer's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,409 Mil.

Acer's quarterly Ending Cash Position declined from Sep. 2023 ($1,636 Mil) to Dec. 2023 ($1,540 Mil) and declined from Dec. 2023 ($1,540 Mil) to Mar. 2024 ($1,409 Mil).

Acer's annual Ending Cash Position declined from Dec. 2021 ($1,608 Mil) to Dec. 2022 ($1,528 Mil) but then increased from Dec. 2022 ($1,528 Mil) to Dec. 2023 ($1,540 Mil).

Acer Ending Cash Position Historical Data

The historical data trend for Acer's Ending 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.

Acer Ending Cash Position Chart

Acer Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 799.24 1,389.26 1,608.02 1,528.20 1,540.22

Acer Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 1,360.44 1,554.82 1,635.66 1,540.22 1,408.57

Acer Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Acer's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1498.901+41.317
=1,540

Acer's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1518.791+-110.224
=1,409

Acer Ending Cash Position Related Terms

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

Acer (ACEYY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Acer Inc (OTCPK:ACEYY) » Definitions » Ending Cash Position
Comparable Companies
TPE:2377 ROCO:8299 TPE:2385 TPE:2324 TPE:2352 TPE:2376 TPE:2356 ROCO:3324 TPE:3005 TPE:3706 DELL ANET SMCI SZSE:002415 TPE:2382 HPQ TSE:7751 SHSE:688041 WDC NTAP
Traded in Other Exchanges
2353:Taiwan ACID:UK AC5G:Germany
Address
No. 369, Fuxing North Road, Songshan District, Taipei, TWN, 105
Website
https://www.acer.com
Acer Inc is a hardware and electronics company specializing in advanced electronics technology. Its products are sold under three brands: Acer, Gateway, and Packard Bell. It include desktop PCs, clamshell laptops, 2-in-1 laptops, convertible laptops, Chromebooks, tablets, servers, storage devices, virtual reality devices, displays, smartphones, and peripherals. A large majority of the firm's revenue is derived from personal computers and the rest from peripherals and other products. The firm generates revenue in the Americas, Mainland China, Taiwan, and other countries across the world.