Coherent (LTS:0LHO) Ending Cash Position : $1,626 Mil (As of Mar. 2025)

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

What is Coherent Ending Cash Position?

Coherent's Ending Cash Position for the quarter that ended in Mar. 2025 was $1,626 Mil.

Coherent's quarterly Ending Cash Position declined from Sep. 2024 ($1,782 Mil) to Dec. 2024 ($1,669 Mil) and declined from Dec. 2024 ($1,669 Mil) to Mar. 2025 ($1,626 Mil).

Coherent's annual Ending Cash Position declined from Jun. 2022 ($2,582 Mil) to Jun. 2023 ($838 Mil) but then increased from Jun. 2023 ($838 Mil) to Jun. 2024 ($1,790 Mil).

Coherent Ending Cash Position Historical Data

The historical data trend for Coherent'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.

Coherent Ending Cash Position Chart

Coherent Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

493.05

1,591.89

2,582.37

837.57

1,789.69

Coherent 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															1,792.46	1,789.69	1,782.46	1,668.64	1,626.03

Coherent 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.

Coherent'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
	=	837.566	+	952.12
	=	1,790

Coherent'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
	=	1668.642	+	-42.612
	=	1,626

Coherent Ending Cash Position Related Terms

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

Coherent Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Coherent Corp (LTS:0LHO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COHR:USA H7B:Germany H7B:Germany

Address

375 Saxonburg Boulevard, Saxonburg, PA, USA, 16056

Website

https://www.ii-vi.com

Coherent Corp engaged in materials, networking, and lasers, is a vertically integrated manufacturing company that develops, manufactures, and markets engineered materials, optoelectronic components and devices, and lasers for use in the industrial, communications, electronics and instrumentation markets. The firm operates in three segments Networking, Materials, and Lasers Segment. It generates maximum revenue from Networking segment. The company geographically operates in North America. Europe, China, Japan and Rest of the world.

Coherent Headlines

No Headlines