IQE (IQEPF) Ending Cash Position : $9.9 Mil (As of Jun. 2024)

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What is IQE Ending Cash Position?

IQE's Ending Cash Position for the quarter that ended in Jun. 2024 was $9.9 Mil.

IQE's quarterly Ending Cash Position declined from Jun. 2023 ($15.5 Mil) to Dec. 2023 ($7.1 Mil) but then increased from Dec. 2023 ($7.1 Mil) to Jun. 2024 ($9.9 Mil).

IQE's annual Ending Cash Position declined from Dec. 2021 ($14.4 Mil) to Dec. 2022 ($14.2 Mil) and declined from Dec. 2022 ($14.2 Mil) to Dec. 2023 ($7.1 Mil).

IQE Ending Cash Position Historical Data

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

IQE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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11.53

33.15

14.35

14.15

7.11

IQE Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															18.95	14.15	15.55	7.11	9.94

IQE 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.

IQE'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
	=	14.708	+	-7.598
	=	7.1

IQE'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
	=	7.145	+	2.791
	=	9.9

IQE Ending Cash Position Related Terms

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IQE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » IQE PLC (OTCPK:IQEPF) » Definitions » Ending Cash Position

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IQE.GB:UK IQE:UK

Address

Pascal Close, Saint Mellons, Cardiff, South Glamorgan, GBR, CF3 0LW

Website

https://www.iqep.com

IQE PLC is a company engaged in the research, design, development, manufacture and sale of compound semiconductor materials. Its reportable segments based on the markets include Wireless, Photonics, and CMOS++. The Photonics segment manufactures and sells compound semiconductor material for the photonics market, which includes applications that either transmit or sense light, both visible and infrared. The Wireless segment manufactures and sells compound semiconductor material for the wireless market, which includes radiofrequency devices that enable wireless communications. Its geographical segments are the Americas, Europe, Middle East & Africa (EMEA), and the Asia Pacific.