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Teradyne (LTS:0LEF) Ending Cash Position : $510 Mil (As of Sep. 2024)


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What is Teradyne Ending Cash Position?

Teradyne's Ending Cash Position for the quarter that ended in Sep. 2024 was $510 Mil.

Teradyne's quarterly Ending Cash Position declined from Mar. 2024 ($707 Mil) to Jun. 2024 ($422 Mil) but then increased from Jun. 2024 ($422 Mil) to Sep. 2024 ($510 Mil).

Teradyne's annual Ending Cash Position declined from Dec. 2021 ($1,122 Mil) to Dec. 2022 ($855 Mil) and declined from Dec. 2022 ($855 Mil) to Dec. 2023 ($758 Mil).


Teradyne Ending Cash Position Historical Data

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

Teradyne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 773.92 914.12 1,122.20 854.77 757.57

Teradyne Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 636.96 757.57 707.40 421.90 510.04

Teradyne 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.

Teradyne'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
=854.773+-97.202
=758

Teradyne's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=421.904+88.132
=510


Teradyne Ending Cash Position Related Terms

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Teradyne Business Description

Traded in Other Exchanges
Address
600 Riverpark Drive, North Reading, MA, USA, 01864
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

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