GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASMPT Ltd (OTCPK:ASMVF) » Definitions » Ending Cash Position

ASMPT (ASMVF) Ending Cash Position : $0 Mil (As of Dec. 2023)


View and export this data going back to 2013. Start your Free Trial

What is ASMPT Ending Cash Position?

ASMPT's Ending Cash Position for the quarter that ended in Dec. 2023 was $0 Mil.

ASMPT's annual Ending Cash Position declined from Dec. 2021 ($600 Mil) to Dec. 2022 ($548 Mil) but then increased from Dec. 2022 ($548 Mil) to Dec. 2023 ($568 Mil).

ASMPT Ending Cash Position Historical Data

The historical data trend for ASMPT'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.

ASMPT Ending Cash Position Chart

ASMPT 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 296.95 574.13 600.22 547.55 567.76

ASMPT Quarterly Data
Jun18 Dec18 Jun19 Dec19 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 - - - - -

ASMPT 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.

ASMPT'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
=545.838+21.918
=568

ASMPT's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

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

ASMPT Ending Cash Position Related Terms

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

ASMPT (ASMVF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASMPT Ltd (OTCPK:ASMVF) » Definitions » Ending Cash Position
Comparable Companies
HKSE:00650 HKSE:02149 HKSE:02336 HKSE:08490 HKSE:08257 XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6146 XAMS:ASM TSE:6857 TSE:6920 TER SZSE:002371 ENTG SHSE:601012 XAMS:BESI ONTO
Traded in Other Exchanges
ASMVY:USA 00522:Hong Kong AY7A:Germany
Address
2 Yishun Avenue 7, Singapore, SGP, 768924
Website
https://www.asmpt.com
ASMPT designs, manufactures and sells precision equipment used to assemble semiconductors and other electronic equipment. Listed on the Hong Kong Stock Exchange since 1989, ASMPT is headquartered in Hong Kong and has operations in Asia, Europe and the U.S. It is the largest supplier globally in both the assembly and packaging equipment market and the surface mounted technology market.

ASMPT (ASMVF) Headlines

From GuruFocus

ASM Pacific Technology Stock Is Believed To Be Modestly Overvalued

By GF Value GF Value • 04-29-2021

ASM Pacific Technology Stock Appears To Be Modestly Overvalued

By GF Value GF Value • 04-05-2021