Lumentum Holdings (LTS:0JVV) Ending Cash Position : $425 Mil (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Lumentum Holdings Ending Cash Position?

Lumentum Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $425 Mil.

Lumentum Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($862 Mil) to Dec. 2023 ($469 Mil) and declined from Dec. 2023 ($469 Mil) to Mar. 2024 ($425 Mil).

Lumentum Holdings's annual Ending Cash Position increased from Jun. 2021 ($774 Mil) to Jun. 2022 ($1,290 Mil) but then declined from Jun. 2022 ($1,290 Mil) to Jun. 2023 ($859 Mil).

Lumentum Holdings Ending Cash Position Historical Data

The historical data trend for Lumentum Holdings'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.

Lumentum Holdings Ending Cash Position Chart

Lumentum Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

Get a 7-Day Free Trial

432.60

298.00

774.30

1,290.20

859.00

Lumentum Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															549.20	859.00	861.60	469.30	425.00

Lumentum Holdings 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.

Lumentum Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1290.2	+	-431.2
	=	859

Lumentum Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	469.3	+	-44.3
	=	425

Lumentum Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Lumentum Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lumentum Holdings (LTS:0JVV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lumentum Holdings Inc (LTS:0JVV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LITE:USA LU2:Germany

Address

1001 Ridder Park Drive, San Jose, CA, USA, 95131

Website

https://www.lumentum.com

Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.

Lumentum Holdings (LTS:0JVV) Headlines

No Headlines