Renesas Electronics (Renesas Electronics) Ending Cash Position : $3,019 Mil (As of Dec. 2023)

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What is Renesas Electronics Ending Cash Position?

Renesas Electronics's Ending Cash Position for the quarter that ended in Dec. 2023 was $3,019 Mil.

Renesas Electronics's quarterly Ending Cash Position declined from Jun. 2023 ($3,241 Mil) to Sep. 2023 ($2,655 Mil) but then increased from Sep. 2023 ($2,655 Mil) to Dec. 2023 ($3,019 Mil).

Renesas Electronics's annual Ending Cash Position increased from Dec. 2021 ($1,950 Mil) to Dec. 2022 ($61,788 Mil) but then declined from Dec. 2022 ($61,788 Mil) to Dec. 2023 ($3,019 Mil).

Renesas Electronics Ending Cash Position Historical Data

The historical data trend for Renesas Electronics'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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Renesas Electronics Ending Cash Position Chart

Renesas Electronics Annual Data

Trend

Mar14

Mar15

Mar16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,342.50

2,117.50

1,949.56

61,787.65

3,019.01

Renesas Electronics Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,704.03	3,240.59	2,654.85	3,019.01	1,547.47

Renesas Electronics 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.

Renesas Electronics'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
	=	2334.105	+	684.901
	=	3,019

Renesas Electronics'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
	=	2726.087	+	292.919
	=	3,019

Renesas Electronics Ending Cash Position Related Terms

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Renesas Electronics (Renesas Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Renesas Electronics Corp (OTCPK:RNECF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RNECY:USA RNEC:Mexico 6723:Japan NEN:Germany

Address

Toyosu Foresia, 3-2-24, Toyosu, Koto-ku, Tokyo, JPN, 135-0061

Website

http://www.renesas.com

Renesas Electronics Corp is a Japan-based company that manufactures and distributes semiconductor components and other products for use in automotive, healthcare, computer peripheral, connectivity, home appliance, and industrial end markets. Its product portfolio includes microcontrollers and microprocessors, embedded systems platform, insulated-gate bipolar transistors, intelligent power devices, thrysistors, transistors, diodes, analog integrated circuits, and optoelectronics products. The firm has operations in Japan, the Americas, Europe, Middle East and Africa, and Asia.