TOELY (Tokyo Electron) Ending Cash Position : $609 Mil (As of Sep. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Tokyo Electron Ending Cash Position?

Tokyo Electron's Ending Cash Position for the quarter that ended in Sep. 2024 was $609 Mil.

Tokyo Electron's quarterly Ending Cash Position increased from Mar. 2024 ($0 Mil) to Jun. 2024 ($2,645 Mil) but then declined from Jun. 2024 ($2,645 Mil) to Sep. 2024 ($609 Mil).

Tokyo Electron's annual Ending Cash Position increased from Mar. 2022 ($2,831 Mil) to Mar. 2023 ($3,535 Mil) but then declined from Mar. 2023 ($3,535 Mil) to Mar. 2024 ($3,081 Mil).

Tokyo Electron Ending Cash Position Historical Data

The historical data trend for Tokyo Electron'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.

Tokyo Electron Ending Cash Position Chart

Tokyo Electron Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

2,303.01

2,447.06

2,830.62

3,534.76

3,081.11

Tokyo Electron 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															-	-	-	2,645.05	609.44

Tokyo Electron 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.

Tokyo Electron's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3153.621	+	-72.508
	=	3,081

Tokyo Electron'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
	=	-0.0060000000000855	+	609.447
	=	609

Tokyo Electron Ending Cash Position Related Terms

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

Tokyo Electron Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Tokyo Electron Ltd (OTCPK:TOELY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TOELF:USA 8035:Japan TKY0:Germany

Address

Akasaka Biz Tower, 3-1 Akasaka 5-chome, Minato-ku, Tokyo, JPN, 107-6325

Website

http://www.tel.co.jp

Tokyo Electron is a major vendor of semiconductor fabrication tools. It operates primarily in the etch, deposition, and clean segments, which involve adding and removing materials to and from semiconductor wafers. Customers include leading-edge logic, foundry, and memory chipmakers such as Intel, TSMC, Micron, and Samsung.