ASM International NV (XAMS:ASM) Ending Cash Position : €1,145 Mil (As of Mar. 2025)

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What is ASM International NV Ending Cash Position?

ASM International NV's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,145 Mil.

ASM International NV's quarterly Ending Cash Position increased from Sep. 2024 (€747 Mil) to Dec. 2024 (€927 Mil) and increased from Dec. 2024 (€927 Mil) to Mar. 2025 (€1,145 Mil).

ASM International NV's annual Ending Cash Position increased from Dec. 2022 (€419 Mil) to Dec. 2023 (€637 Mil) and increased from Dec. 2023 (€637 Mil) to Dec. 2024 (€927 Mil).

ASM International NV Ending Cash Position Historical Data

The historical data trend for ASM International NV'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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ASM International NV Ending Cash Position Chart

ASM International NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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435.23

491.51

419.32

637.26

926.50

ASM International NV 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															711.80	637.38	747.50	926.50	1,144.90

ASM International NV 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.

ASM International NV'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
	=	637.264	+	289.237
	=	927

ASM International NV'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
	=	926.5	+	218.4
	=	1,145

ASM International NV Ending Cash Position Related Terms

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ASM International NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASM International NV (XAMS:ASM) » Definitions » Ending Cash Position

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Address

Versterkerstraat 8, Almere, FL, NLD, 1322 AP

Website

https://www.asm.com

ASM International is a Dutch company that provides deposition equipment for chip fabrication. It is the leader in atomic layer deposition, or ALD, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are foundries TSMC, Samsung, and Intel. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.