Texas Instruments (LTS:0R2H) Ending Cash Position : $2,589 Mil (As of Sep. 2024)

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What is Texas Instruments Ending Cash Position?

Texas Instruments's Ending Cash Position for the quarter that ended in Sep. 2024 was $2,589 Mil.

Texas Instruments's quarterly Ending Cash Position increased from Mar. 2024 ($2,483 Mil) to Jun. 2024 ($2,740 Mil) but then declined from Jun. 2024 ($2,740 Mil) to Sep. 2024 ($2,589 Mil).

Texas Instruments's annual Ending Cash Position declined from Dec. 2021 ($4,631 Mil) to Dec. 2022 ($3,050 Mil) and declined from Dec. 2022 ($3,050 Mil) to Dec. 2023 ($2,964 Mil).

Texas Instruments Ending Cash Position Historical Data

The historical data trend for Texas Instruments'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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Texas Instruments Ending Cash Position Chart

Texas Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,437.00

3,107.00

4,631.00

3,050.00

2,964.00

Texas Instruments 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															2,566.00	2,964.00	2,483.00	2,740.00	2,589.00

Texas Instruments 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.

Texas Instruments'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
	=	3050	+	-86
	=	2,964

Texas Instruments'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
	=	2740	+	-151
	=	2,589

Texas Instruments Ending Cash Position Related Terms

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Texas Instruments Business Description

Industry

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Address

12500 TI Boulevard, Dallas, TX, USA, 75243

Website

https://www.ti.com

Dallas-based Texas Instruments generates over 95% of its revenue from semiconductors and the remainder from its well-known calculators. Texas Instruments is the world's largest maker of analog chips, which are used to process real-world signals such as sound and power. Texas Instruments also has a leading market share position in processors and microcontrollers used in a wide variety of electronics applications.

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