VTKLY (VTech Holdings) Ending Cash Position : $150 Mil (As of Sep. 2024)

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What is VTech Holdings Ending Cash Position?

VTech Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was $150 Mil.

VTech Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($109 Mil) to Mar. 2024 ($322 Mil) but then declined from Mar. 2024 ($322 Mil) to Sep. 2024 ($150 Mil).

VTech Holdings's annual Ending Cash Position increased from Mar. 2022 ($196 Mil) to Mar. 2023 ($199 Mil) and increased from Mar. 2023 ($199 Mil) to Mar. 2024 ($322 Mil).

VTech Holdings Ending Cash Position Historical Data

The historical data trend for VTech Holdings'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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VTech Holdings Ending Cash Position Chart

VTech Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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242.50

343.80

195.80

198.50

322.10

VTech Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															103.30	198.50	108.50	322.10	150.20

VTech Holdings 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.

VTech Holdings'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
	=	198.5	+	123.6
	=	322

VTech Holdings'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
	=	322.1	+	-171.9
	=	150

VTech Holdings Ending Cash Position Related Terms

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VTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VTech Holdings Ltd (OTCPK:VTKLY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

VTKLF:USA 00303:Hong Kong VTCB:Germany

Address

Block 1, 57 Ting Kok Road, Tai Po, 23rd Floor, Tai Ping Industrial Centre, New Territories, Hong Kong, HKG

Website

https://www.vtech.com

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. Its diverse collection of products includes Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors, and Hospitality Products. It offers turnkey services to customers in several product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific, and Others, which covers sales of electronic products to the rest of the world. It generates a majority of its revenue from North America and Europe.