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LSRCF (Lasertec) Ending Cash Position : $361 Mil (As of Mar. 2025)


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What is Lasertec Ending Cash Position?

Lasertec's Ending Cash Position for the quarter that ended in Mar. 2025 was $361 Mil.

Lasertec's quarterly Ending Cash Position declined from Sep. 2024 ($214 Mil) to Dec. 2024 ($174 Mil) but then increased from Dec. 2024 ($174 Mil) to Mar. 2025 ($361 Mil).

Lasertec's annual Ending Cash Position increased from Jun. 2022 ($175 Mil) to Jun. 2023 ($211 Mil) and increased from Jun. 2023 ($211 Mil) to Jun. 2024 ($242 Mil).

Lasertec Ending Cash Position Historical Data

The historical data trend for Lasertec'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.

Lasertec Ending Cash Position Chart

Lasertec Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.23 252.93 174.83 210.62 241.68

Lasertec 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 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 198.53 241.68 214.44 174.42 361.10

Lasertec 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.

Lasertec'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
=188.604+53.079
=242

Lasertec'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
=179.977+181.118
=361

Lasertec Ending Cash Position Related Terms

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Lasertec Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lasertec Corp (OTCPK:LSRCF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
LSRCY:USA 6920:Japan
Address
2-10-1 Shin-Yokohama, 10-1222-8552 Kohoku-ku, Yokohama-shi, Yokohama Prefecture, Yokohama, JPN
Website
http://www.lasertec.co.jp
Lasertec Corp is a Japan based company engaged in developing, manufacturing, selling and servicing the semiconductor related equipment, energy and environment related equipment, FPD related equipment and laser microscopes.