GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Qualcomm Inc (UKEX:QCOM) » Definitions » Ending Cash Position

Qualcomm (UKEX:QCOM) Ending Cash Position : ₴323,182 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Qualcomm Ending Cash Position?

Qualcomm's Ending Cash Position for the quarter that ended in Dec. 2023 was ₴323,182 Mil.

Qualcomm's quarterly Ending Cash Position increased from Jun. 2023 (₴243,629 Mil) to Sep. 2023 (₴336,316 Mil) but then declined from Sep. 2023 (₴336,316 Mil) to Dec. 2023 (₴323,182 Mil).

Qualcomm's annual Ending Cash Position declined from Sep. 2021 (₴280,664 Mil) to Sep. 2022 (₴122,228 Mil) but then increased from Sep. 2022 (₴122,228 Mil) to Sep. 2023 (₴336,316 Mil).


Qualcomm Ending Cash Position Historical Data

The historical data trend for Qualcomm'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.

Qualcomm Ending Cash Position Chart

Qualcomm Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 466,945.16 264,532.58 280,664.06 122,228.49 336,315.68

Qualcomm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 200,085.55 149,166.87 243,628.71 336,315.68 323,181.74

Qualcomm 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.

Qualcomm's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=122228.487+214087.196
=336,316

Qualcomm'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
=336315.684+-13133.942
=323,182


Qualcomm Ending Cash Position Related Terms

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


Qualcomm (UKEX:QCOM) Business Description

Address
5775 Morehouse Drive, San Diego, CA, USA, 92121-1714
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.

Qualcomm (UKEX:QCOM) Headlines

From GuruFocus

Qualcomm Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Qualcomm Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Qualcomm Inc Automotive Investor Day Transcript

By GuruFocus Research 01-23-2024

Q2 2022 Qualcomm Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Qualcomm Inc Investor Day Transcript

By GuruFocus Research 01-23-2024

Q4 2021 Qualcomm Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Qualcomm Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024