ADTTF (Advantest) Ending Cash Position : $362 Mil (As of Sep. 2024)

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What is Advantest Ending Cash Position?

Advantest's Ending Cash Position for the quarter that ended in Sep. 2024 was $362 Mil.

Advantest's quarterly Ending Cash Position increased from Mar. 2024 ($712 Mil) to Jun. 2024 ($731 Mil) but then declined from Jun. 2024 ($731 Mil) to Sep. 2024 ($362 Mil).

Advantest's annual Ending Cash Position declined from Mar. 2022 ($983 Mil) to Mar. 2023 ($640 Mil) but then increased from Mar. 2023 ($640 Mil) to Mar. 2024 ($712 Mil).

Advantest Ending Cash Position Historical Data

The historical data trend for Advantest'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.

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Advantest Ending Cash Position Chart

Advantest Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,186.09

1,372.27

983.17

639.94

712.21

Advantest Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															525.72	525.88	712.21	731.04	362.09

Advantest 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.

Advantest's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	570.938	+	141.27
	=	712

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	362.089
	=	362

Advantest Ending Cash Position Related Terms

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Advantest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Advantest Corp (OTCPK:ADTTF) » Definitions » Ending Cash Position

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ATEYY:USA 6857:Japan VAN:Germany VANA:Germany VAN:Germany

Address

1-6-2, Marunouchi, Shin-Marunouchi Center Building, Chiyoda-ku, Tokyo, JPN, 100-0005

Website

http://www.advantest.co.jp

Advantest Corp is a Japan-based company that manufactures and distributes semiconductor test systems and mechatronic products for applications in testing and measurement, healthcare, nanotechnology and other end markets. The firm's product portfolio includes integrated circuit test systems, e-beam lithography, scanning electron microscopy metrology, solid state drive test systems, terahertz spectroscopy, and other electronic measuring instruments. The firm has operations in Japan, the United States, Europe, Singapore, China, Taiwan, and Korea.