GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Amtech Systems Inc (FRA:AS3) » Definitions » Ending Cash Position

Amtech Systems (FRA:AS3) Ending Cash Position : €12.62 Mil (As of Dec. 2024)


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

What is Amtech Systems Ending Cash Position?

Amtech Systems's Ending Cash Position for the quarter that ended in Dec. 2024 was €12.62 Mil.

Amtech Systems's quarterly Ending Cash Position declined from Jun. 2024 (€12.25 Mil) to Sep. 2024 (€9.99 Mil) but then increased from Sep. 2024 (€9.99 Mil) to Dec. 2024 (€12.62 Mil).

Amtech Systems's annual Ending Cash Position declined from Sep. 2022 (€47.34 Mil) to Sep. 2023 (€12.31 Mil) and declined from Sep. 2023 (€12.31 Mil) to Sep. 2024 (€9.99 Mil).


Amtech Systems Ending Cash Position Historical Data

The historical data trend for Amtech Systems'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.

Amtech Systems Ending Cash Position Chart

Amtech Systems Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.26 27.91 47.34 12.31 9.99

Amtech Systems Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 15.62 11.96 12.25 9.99 12.62

Amtech Systems 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.

Amtech Systems's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11.831+-1.843
=9.99

Amtech Systems's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=10.588+2.031
=12.62


Amtech Systems Ending Cash Position Related Terms

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


Amtech Systems Business Description

Traded in Other Exchanges
Address
58 South River Drive, Suite 370, Tempe, AZ, USA, 85288
Amtech Systems Inc is a manufacturer of capital equipment, including thermal processing and wafer polishing, and related consumables used in fabricating semiconductor devices, such as silicon carbide (SiC) and silicon power chips, electronic assemblies, and light-emitting diodes (LEDs). the company has two segments; based on the industries served: Thermal Processing Solutions (formerly called Semiconductor) and Semiconductor Fabrication Solutions (formerly called Material and Substrate). Maximum revenue is generated from Thermal Processing Solutions. Maximum revenue is from Asia Region.

Amtech Systems Headlines

No Headlines