GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » KLA Corp (MIL:1KLAC) » Definitions » Ending Cash Position

KLA (MIL:1KLAC) Ending Cash Position : €1,756 Mil (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is KLA Ending Cash Position?

KLA's Ending Cash Position for the quarter that ended in Dec. 2024 was €1,756 Mil.

KLA's quarterly Ending Cash Position declined from Jun. 2024 (€1,837 Mil) to Sep. 2024 (€1,781 Mil) and declined from Sep. 2024 (€1,781 Mil) to Dec. 2024 (€1,756 Mil).

KLA's annual Ending Cash Position increased from Jun. 2022 (€1,499 Mil) to Jun. 2023 (€1,779 Mil) and increased from Jun. 2023 (€1,779 Mil) to Jun. 2024 (€1,837 Mil).


KLA Ending Cash Position Historical Data

The historical data trend for KLA'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.

KLA Ending Cash Position Chart

KLA Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,096.16 1,190.73 1,499.32 1,779.42 1,836.75

KLA Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 1,526.86 1,700.31 1,836.75 1,781.46 1,755.56

KLA 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.

KLA'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
=1790.987+45.766
=1,837

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1888.227+-132.672
=1,756


KLA Ending Cash Position Related Terms

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


KLA Business Description

Address
One Technology Drive, Milpitas, CA, USA, 95035
KLA is one of the largest semiconductor wafer fabrication equipment, or WFE, manufacturers in the world. It specializes in the market segment of semiconductor process control, wherein machines inspect semiconductor wafers during research and development and manufacturing for defects and verify precise measurements. In this section of the market, KLA holds a majority share. It also has a small exposure to the etch and deposition segments of the WFE market. It counts as top customers the largest chipmakers in the world, including TSMC and Samsung.

KLA Headlines

No Headlines