Signify NV (XAMS:LIGHT) Ending Cash Position : €1,402 Mil (As of Mar. 2024)

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What is Signify NV Ending Cash Position?

Signify NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,402 Mil.

Signify NV's quarterly Ending Cash Position increased from Sep. 2023 (€688 Mil) to Dec. 2023 (€1,158 Mil) and increased from Dec. 2023 (€1,158 Mil) to Mar. 2024 (€1,402 Mil).

Signify NV's annual Ending Cash Position declined from Dec. 2021 (€847 Mil) to Dec. 2022 (€676 Mil) but then increased from Dec. 2022 (€676 Mil) to Dec. 2023 (€1,158 Mil).

Signify NV Ending Cash Position Historical Data

The historical data trend for Signify 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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Signify NV Ending Cash Position Chart

Signify NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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840.00

1,030.00

847.00

676.00

1,158.00

Signify NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															693.00	583.00	688.00	1,158.00	1,402.00

Signify 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.

Signify NV'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
	=	675	+	483
	=	1,158

Signify NV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1157	+	245
	=	1,402

Signify NV Ending Cash Position Related Terms

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Signify NV (XAMS:LIGHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Signify NV (XAMS:LIGHT) » Definitions » Ending Cash Position

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SFFYF:USA PHPPY:USA LIGHT:Mexico LIGHTa:UK 0RHI:UK G14:Germany LGHT:Austria

Address

High Tech Campus 48, Eindhoven, NLD, 5656 AE

Website

https://www.signify.com

Signify NV is a Netherlands-based firm that provides lighting solutions. The company's product portfolio includes luminaires, lamps, light-emitting diode (LED) lamps, LED tubes, and decorative lighting. Its product application is very broad-based as it is used in almost every industry. The operating segments are Digital Solutions, Digital Products, and Conventional Products. The firm generates of its revenues from its Digital Solutions segment and operates mainly in Europe, the Americas, as well as other international markets.

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