AMSSY (ams-OSRAM AG) Ending Cash Position : $1,150 Mil (As of Dec. 2024)

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What is ams-OSRAM AG Ending Cash Position?

ams-OSRAM AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,150 Mil.

ams-OSRAM AG's quarterly Ending Cash Position increased from Jun. 2024 ($969 Mil) to Sep. 2024 ($1,218 Mil) but then declined from Sep. 2024 ($1,218 Mil) to Dec. 2024 ($1,150 Mil).

ams-OSRAM AG's annual Ending Cash Position increased from Dec. 2022 ($1,151 Mil) to Dec. 2023 ($1,250 Mil) but then declined from Dec. 2023 ($1,250 Mil) to Dec. 2024 ($1,150 Mil).

ams-OSRAM AG Ending Cash Position Historical Data

The historical data trend for ams-OSRAM AG'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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ams-OSRAM AG Ending Cash Position Chart

ams-OSRAM AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,942.82

1,503.96

1,151.48

1,249.73

1,149.74

ams-OSRAM AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,249.73	1,169.57	968.78	1,217.54	1,149.74

ams-OSRAM AG 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.

ams-OSRAM AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1198.953	+	-49.215
	=	1,150

ams-OSRAM AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1148.69	+	1.048
	=	1,150

ams-OSRAM AG Ending Cash Position Related Terms

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ams-OSRAM AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AMSSY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AUKUF:USA AMSz:UK 0QWC:UK DQW:Germany AMS:Switzerland AMS2:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in three segments semiconductors, CMOS Sensors & ASIC and Lamps and systems. The majority of its revenue is generated from the semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).