Ultra Clean Holdings (LTS:0LID) Ending Cash Position : $307 Mil (As of Dec. 2023)

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

What is Ultra Clean Holdings Ending Cash Position?

Ultra Clean Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $307 Mil.

Ultra Clean Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($321 Mil) to Sep. 2023 ($342 Mil) but then declined from Sep. 2023 ($342 Mil) to Dec. 2023 ($307 Mil).

Ultra Clean Holdings's annual Ending Cash Position declined from Dec. 2021 ($467 Mil) to Dec. 2022 ($359 Mil) and declined from Dec. 2022 ($359 Mil) to Dec. 2023 ($307 Mil).

Ultra Clean Holdings Ending Cash Position Historical Data

The historical data trend for Ultra Clean 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.

Ultra Clean Holdings Ending Cash Position Chart

Ultra Clean Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

162.50

200.30

466.50

358.80

307.00

Ultra Clean Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															358.80	322.10	320.80	342.00	307.00

Ultra Clean 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.

Ultra Clean Holdings'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
	=	358.8	+	-51.8
	=	307

Ultra Clean Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	342	+	-35
	=	307

Ultra Clean Holdings Ending Cash Position Related Terms

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

Ultra Clean Holdings (LTS:0LID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UCTT:USA UCE:Germany

Address

26462 Corporate Avenue, Hayward, CA, USA, 94545

Website

https://www.uct.com

Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.

Ultra Clean Holdings (LTS:0LID) Headlines

No Headlines