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ams-OSRAM AG (CHIX:AMSZ) Ending Cash Position : CHF866 Mil (As of Jun. 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 Jun. 2024 was CHF866 Mil.

ams-OSRAM AG's quarterly Ending Cash Position declined from Dec. 2023 (CHF1,081 Mil) to Mar. 2024 (CHF1,039 Mil) and declined from Mar. 2024 (CHF1,039 Mil) to Jun. 2024 (CHF866 Mil).

ams-OSRAM AG's annual Ending Cash Position declined from Dec. 2021 (CHF1,385 Mil) to Dec. 2022 (CHF1,073 Mil) but then increased from Dec. 2022 (CHF1,073 Mil) to Dec. 2023 (CHF1,081 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 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 545.89 1,726.00 1,385.14 1,072.72 1,080.76

ams-OSRAM AG Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 820.41 663.42 1,080.76 1,039.28 865.90

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1035.496+45.268
=1,081

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1034.268+-168.369
=866

ams-OSRAM AG Ending Cash Position Related Terms

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ams-OSRAM AG Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (CHIX:AMSz) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMSSY:USA AUKUF:USA 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.

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