ASMXF (ASM International NV) Ending Cash Position : $830 Mil (As of Sep. 2024)

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What is ASM International NV Ending Cash Position?

ASM International NV's Ending Cash Position for the quarter that ended in Sep. 2024 was $830 Mil.

ASM International NV's quarterly Ending Cash Position declined from Mar. 2024 ($774 Mil) to Jun. 2024 ($686 Mil) but then increased from Jun. 2024 ($686 Mil) to Sep. 2024 ($830 Mil).

ASM International NV's annual Ending Cash Position declined from Dec. 2021 ($555 Mil) to Dec. 2022 ($444 Mil) but then increased from Dec. 2022 ($444 Mil) to Dec. 2023 ($695 Mil).

ASM International NV Ending Cash Position Historical Data

The historical data trend for ASM International NV'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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ASM International NV Ending Cash Position Chart

ASM International NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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553.19

529.47

555.38

444.19

694.94

ASM International NV 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															584.02	694.94	773.65	686.09	829.63

ASM International NV 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.

ASM International NV'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
	=	457.267	+	237.677
	=	695

ASM International NV'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
	=	707.415	+	122.215
	=	830

ASM International NV Ending Cash Position Related Terms

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ASM International NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASM International NV (OTCPK:ASMXF) » Definitions » Ending Cash Position

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ASMIY:USA ASM:Netherlands ASMa:UK 0NX3:UK AVS:Germany AVSN:Germany AVS:Germany AVSN:Germany AVS:Germany

Address

Versterkerstraat 8, Almere, FL, NLD, 1322 AP

Website

https://www.asm.com

ASM International is a Dutch company that provides deposition equipment for the fabrication of integrated circuits. It is the leader in atomic layer deposition, or ALD, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are foundries TSMC, Samsung, and Intel. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.