TER (Teradyne) Ending Cash Position : $510 Mil (As of Sep. 2024)

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What is Teradyne Ending Cash Position?

Teradyne's Ending Cash Position for the quarter that ended in Sep. 2024 was $510 Mil.

Teradyne's quarterly Ending Cash Position declined from Mar. 2024 ($707 Mil) to Jun. 2024 ($422 Mil) but then increased from Jun. 2024 ($422 Mil) to Sep. 2024 ($510 Mil).

Teradyne's annual Ending Cash Position declined from Dec. 2021 ($1,122 Mil) to Dec. 2022 ($855 Mil) and declined from Dec. 2022 ($855 Mil) to Dec. 2023 ($758 Mil).

Teradyne Ending Cash Position Historical Data

The historical data trend for Teradyne'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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Teradyne Ending Cash Position Chart

Teradyne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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773.92

914.12

1,122.20

854.77

757.57

Teradyne 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															636.96	757.57	707.40	421.90	510.04

Teradyne 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.

Teradyne'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
	=	854.773	+	-97.202
	=	758

Teradyne'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
	=	421.904	+	88.132
	=	510

Teradyne Ending Cash Position Related Terms

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Teradyne Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Teradyne Inc (NAS:TER) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TER:Mexico 0LEF:UK TEY:Germany TEY:Germany

Address

600 Riverpark Drive, North Reading, MA, USA, 01864

Website

https://www.teradyne.com

Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems and wireless testing for devices. The firm entered the industrial automation market in 2015, into which it sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies directly and indirectly with its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.

Executives

Mercedes Johnson	director	MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Richard John Burns	officer: President, Semiconductor Test	MINDSPEED TECHNOLOGIES, INC., 9 TECHNOLOGY DRIVE, WESTBOROUGH MA 01581
Gregory Stephen Smith	officer: President, Semiconductor Test	1 HUCKLEBERRY RD, HOPKINTON MA 01748-1054
Sanjay Mehta	officer: VP and Chief Financial Officer	C/O TERADYNE INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Marilyn Matz	director	C/O LOGMEIN, INC., 320 SUMMER STREET, BOSTON MA 02210
Ernest E Maddock	director	LAM RESEARCH, 4650 CUSHING PARKWAY, FREMONT CA 94538
Brad Robbins	officer: President, LitePoint Corp.	C O LITEPOINT, 965 WEST MAUDE AVE, SUNNYVALE CA 94085
Ujjwal Kumar	officer: President, Teradyne Robotics	C/O TERADYNE, INC., 600 RIVERPARK DRIVE, NORTH READING MA 01864
Charles Jeffrey Gray	officer: VP, General Counsel, Secretary	600 RIVERPARK DRIVE, NORTH READING MA 01864
Mark E Jagiela	director, officer: President and CEO	321 HARRISON AVE, C/O TERADYNE INC, BOSTON MA 02118
Peter Herweck	director	600 RIVERPARK DRIVE, NORTH READING MA 01864
Paul J Tufano	director	C/O SOLECTRON CORPORATION, 847 GIBRALTAR DR., MILPITAS CA 95035
Ford Tamer	director	3945 FREEDOM CIRCLE SUITE 1100, SANTA CLARA CA 95054
Timothy E Guertin	director	C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304
Edwin J Gillis	director	C/O VERITAS SOFTWARE CORP, 350 ELLIS STREET, MOUNTAIN VIEW CA 94043