ams-OSRAM AG (ams-OSRAM AG) Ending Cash Position : $737 Mil (As of Sep. 2023)

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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 Sep. 2023 was $737 Mil.

ams-OSRAM AG's quarterly Ending Cash Position declined from Mar. 2023 ($922 Mil) to Jun. 2023 ($911 Mil) and declined from Jun. 2023 ($911 Mil) to Sep. 2023 ($737 Mil).

ams-OSRAM AG's annual Ending Cash Position declined from Dec. 2020 ($1,943 Mil) to Dec. 2021 ($1,504 Mil) and declined from Dec. 2021 ($1,504 Mil) to Dec. 2022 ($1,151 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

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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711.22

555.56

1,942.82

1,503.96

1,151.48

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,230.69	1,151.48	921.84	911.16	737.46

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. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1406.78	+	-255.297
	=	1,151

ams-OSRAM AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	899.679	+	-162.219
	=	737

ams-OSRAM AG Ending Cash Position Related Terms

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ams-OSRAM AG (ams-OSRAM AG) Business Description

Industry

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

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Traded in Other Exchanges

AMSSY:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Switzerland AMS: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 worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

ams-OSRAM AG (ams-OSRAM AG) Headlines

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