Macronix International Co (TPE:2337) Ending Cash Position : NT$12,576 Mil (As of Mar. 2025)

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What is Macronix International Co Ending Cash Position?

Macronix International Co's Ending Cash Position for the quarter that ended in Mar. 2025 was NT$12,576 Mil.

Macronix International Co's quarterly Ending Cash Position increased from Sep. 2024 (NT$10,175 Mil) to Dec. 2024 (NT$11,623 Mil) and increased from Dec. 2024 (NT$11,623 Mil) to Mar. 2025 (NT$12,576 Mil).

Macronix International Co's annual Ending Cash Position declined from Dec. 2022 (NT$19,764 Mil) to Dec. 2023 (NT$11,906 Mil) and declined from Dec. 2023 (NT$11,906 Mil) to Dec. 2024 (NT$11,623 Mil).

Macronix International Co Ending Cash Position Historical Data

The historical data trend for Macronix International Co'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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Macronix International Co Ending Cash Position Chart

Macronix International Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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11,879.30

18,565.22

19,764.28

11,905.91

11,623.49

Macronix International Co 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															10,719.46	11,212.69	10,175.29	11,623.49	12,575.87

Macronix International Co 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.

Macronix International Co's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11905.912	+	-282.423
	=	11,623

Macronix International Co'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
	=	11623.489	+	952.376
	=	12,576

Macronix International Co Ending Cash Position Related Terms

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Macronix International Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Macronix International Co Ltd (TPE:2337) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 16 Li-Hsin Road, Science Park, Hsin-Chu, TWN

Website

https://www.macronix.com

Macronix International Co Ltd designs, manufactures, and supplies integrated circuits and memory chips. It specializes in nonvolatile memory devices, including NOR Flash, NAND Flash, and read-only memory products. The Company also performs design, research and development, consultation and trade of relevant products. Macronix's NOR Flash products contribute the majority of revenue and are used by customers in the consumer, computer, communications, and automotive industries. The firm operates in four segments: Flash, ROM, Foundry and Others. Company opeartes in Taiwan, China, and other countries.

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