Fabrinet (FRA:FAN) Ending Cash Position : €385 Mil (As of Dec. 2024)

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What is Fabrinet Ending Cash Position?

Fabrinet's Ending Cash Position for the quarter that ended in Dec. 2024 was €385 Mil.

Fabrinet's quarterly Ending Cash Position declined from Jun. 2024 (€381 Mil) to Sep. 2024 (€361 Mil) but then increased from Sep. 2024 (€361 Mil) to Dec. 2024 (€385 Mil).

Fabrinet's annual Ending Cash Position increased from Jun. 2022 (€188 Mil) to Jun. 2023 (€214 Mil) and increased from Jun. 2023 (€214 Mil) to Jun. 2024 (€381 Mil).

Fabrinet Ending Cash Position Historical Data

The historical data trend for Fabrinet'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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Fabrinet Ending Cash Position Chart

Fabrinet Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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206.76

251.59

187.65

213.55

380.87

Fabrinet 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															306.33	354.30	380.87	361.02	385.50

Fabrinet 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.

Fabrinet's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	214.94	+	165.925
	=	381

Fabrinet'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
	=	382.653	+	2.844
	=	385

Fabrinet Ending Cash Position Related Terms

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Fabrinet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fabrinet (FRA:FAN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

FN:USA

Address

C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005

Website

https://www.fabrinet.com

Fabrinet provides advanced optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.