Alpha & Omega Semiconductor (MEX:AOSL) Ending Cash Position : MXN3,469 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Alpha & Omega Semiconductor Ending Cash Position?

Alpha & Omega Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN3,469 Mil.

Alpha & Omega Semiconductor's quarterly Ending Cash Position increased from Sep. 2024 (MXN3,470 Mil) to Dec. 2024 (MXN3,812 Mil) but then declined from Dec. 2024 (MXN3,812 Mil) to Mar. 2025 (MXN3,469 Mil).

Alpha & Omega Semiconductor's annual Ending Cash Position declined from Jun. 2022 (MXN6,330 Mil) to Jun. 2023 (MXN3,353 Mil) and declined from Jun. 2023 (MXN3,353 Mil) to Jun. 2024 (MXN3,216 Mil).

Alpha & Omega Semiconductor Ending Cash Position Historical Data

The historical data trend for Alpha & Omega Semiconductor'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.

Alpha & Omega Semiconductor Ending Cash Position Chart

Alpha & Omega Semiconductor Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

3,755.55

4,077.01

6,330.15

3,353.40

3,215.91

Alpha & Omega Semiconductor 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															2,897.62	3,215.91	3,469.86	3,812.38	3,469.02

Alpha & Omega Semiconductor 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.

Alpha & Omega Semiconductor'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
	=	3583.467	+	-367.556
	=	3,216

Alpha & Omega Semiconductor'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
	=	3739.718	+	-270.703
	=	3,469

Alpha & Omega Semiconductor Ending Cash Position Related Terms

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

Alpha & Omega Semiconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha & Omega Semiconductor Ltd (MEX:AOSL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AOSL:USA AOY:Germany

Address

2 Church Street, Clarendon House, Hamilton, BMU, HM 11

Website

http://www.aosmd.com

Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries.