Analog Devices (BSP:A1DI34) Ending Cash Position : R$14,126 Mil (As of Jan. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Analog Devices Ending Cash Position?

Analog Devices's Ending Cash Position for the quarter that ended in Jan. 2025 was R$14,126 Mil.

Analog Devices's quarterly Ending Cash Position declined from Jul. 2024 (R$11,675 Mil) to Oct. 2024 (R$11,207 Mil) but then increased from Oct. 2024 (R$11,207 Mil) to Jan. 2025 (R$14,126 Mil).

Analog Devices's annual Ending Cash Position declined from Oct. 2022 (R$7,724 Mil) to Oct. 2023 (R$4,844 Mil) but then increased from Oct. 2023 (R$4,844 Mil) to Oct. 2024 (R$11,207 Mil).

Analog Devices Ending Cash Position Historical Data

The historical data trend for Analog Devices'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.

Analog Devices Ending Cash Position Chart

Analog Devices Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

Get a 7-Day Free Trial

5,939.53

10,961.09

7,723.59

4,843.86

11,206.88

Analog Devices Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															6,411.17	9,950.64	11,675.42	11,206.88	14,125.58

Analog Devices 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.

Analog Devices's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5391.776	+	5815.099
	=	11,207

Analog Devices's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11969.758	+	2155.821
	=	14,126

Analog Devices Ending Cash Position Related Terms

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

Analog Devices Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (BSP:A1DI34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADI:USA ADI:Peru ADI:Mexico 1ADI:Italy 0HFN:UK ANL:Germany ANL:Germany ANL:Germany ADI:Austria ADI:Argentina

Address

One Analog Way, Wilmington, MA, USA, 01887

Website

https://www.analog.com

Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.

Analog Devices Headlines

No Headlines