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First Solar (WBO:FSLR) Ending Cash Position : €920 Mil (As of Sep. 2024)


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What is First Solar Ending Cash Position?

First Solar's Ending Cash Position for the quarter that ended in Sep. 2024 was €920 Mil.

First Solar's quarterly Ending Cash Position increased from Mar. 2024 (€1,567 Mil) to Jun. 2024 (€1,595 Mil) but then declined from Jun. 2024 (€1,595 Mil) to Sep. 2024 (€920 Mil).

First Solar's annual Ending Cash Position increased from Dec. 2021 (€1,288 Mil) to Dec. 2022 (€1,410 Mil) and increased from Dec. 2022 (€1,410 Mil) to Dec. 2023 (€1,802 Mil).


First Solar Ending Cash Position Historical Data

The historical data trend for First Solar'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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First Solar Ending Cash Position Chart

First Solar Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,301.86 1,046.89 1,288.42 1,409.83 1,801.97

First Solar 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 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 1,415.10 1,801.97 1,566.69 1,594.70 920.34

First Solar 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.

First Solar'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
=1369.505+432.463
=1,802

First Solar'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
=1546.636+-626.294
=920


First Solar Ending Cash Position Related Terms

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First Solar Business Description

Address
350 West Washington Street, Suite 600, Tempe, AZ, USA, 85288
First Solar designs and manufactures solar photovoltaic panels, modules, and systems for use in utility-scale development projects. The company's solar modules use cadmium telluride to convert sunlight into electricity. This is commonly called thin-film technology. First Solar is the world's largest thin-film solar module manufacturer. It has production lines in Vietnam, Malaysia, the United States, and India.