AZ Electronic Materials (FRA:OAZ) Ending Cash Position : €80.0 Mil (As of Dec. 2013)

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What is AZ Electronic Materials Ending Cash Position?

AZ Electronic Materials's Ending Cash Position for the quarter that ended in Dec. 2013 was €80.0 Mil.

AZ Electronic Materials's quarterly Ending Cash Position declined from Dec. 2012 (€83.5 Mil) to Jun. 2013 (€71.5 Mil) but then increased from Jun. 2013 (€71.5 Mil) to Dec. 2013 (€80.0 Mil).

AZ Electronic Materials's annual Ending Cash Position declined from Dec. 2011 (€112.5 Mil) to Dec. 2012 (€83.5 Mil) and declined from Dec. 2012 (€83.5 Mil) to Dec. 2013 (€80.0 Mil).

AZ Electronic Materials Ending Cash Position Historical Data

The historical data trend for AZ Electronic Materials'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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AZ Electronic Materials Ending Cash Position Chart

AZ Electronic Materials Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Ending Cash Position

94.06

88.15

112.48

83.52

80.01

AZ Electronic Materials Semi-Annual Data
	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13
Ending Cash Position	Get a 7-Day Free Trial			112.48	120.51	83.52	71.48	80.01

AZ Electronic Materials 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.

AZ Electronic Materials's Ending Cash Position for the fiscal year that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	78.548	+	1.46
	=	80.0

AZ Electronic Materials's Ending Cash Position for the quarter that ended in Dec. 2013 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.299	+	9.709
	=	80.0

AZ Electronic Materials Ending Cash Position Related Terms

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AZ Electronic Materials (FRA:OAZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » AZ Electronic Materials SA (FRA:OAZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.azem.com

AZ Electronic Materials SA is a Luxembourg- based company engaged in producing and supplying specialty chemicals. It focuses on three business areas Integrated Circuits which involves dielectrics, underlayers, yield enhancers, CMP slurries and pattern enhancers, Display Materials and AZ products such as specialty chemicals and materials used in integrated circuits and devise as well as flat panel displays and photolithographic printing.

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