Plexus (FRA:PX4) Ending Cash Position : €287 Mil (As of Mar. 2025)

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What is Plexus Ending Cash Position?

Plexus's Ending Cash Position for the quarter that ended in Mar. 2025 was €287 Mil.

Plexus's quarterly Ending Cash Position declined from Sep. 2024 (€313 Mil) to Dec. 2024 (€304 Mil) and declined from Dec. 2024 (€304 Mil) to Mar. 2025 (€287 Mil).

Plexus's annual Ending Cash Position declined from Sep. 2022 (€278 Mil) to Sep. 2023 (€240 Mil) but then increased from Sep. 2023 (€240 Mil) to Sep. 2024 (€313 Mil).

Plexus Ending Cash Position Historical Data

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

Plexus Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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329.32

229.94

278.23

240.49

313.06

Plexus Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															243.89	250.73	313.06	303.55	287.27

Plexus 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.

Plexus'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
	=	231.245	+	81.818
	=	313

Plexus's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	294.011	+	-6.741
	=	287

Plexus Ending Cash Position Related Terms

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Plexus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plexus Corp (FRA:PX4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PLXS:USA PX4:Germany

Address

One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54957

Website

https://www.plexus.com

Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.

Plexus Headlines

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