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Soitec (XPAR:SOI) Ending Cash Position : €661 Mil (As of Sep. 2023)


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What is Soitec Ending Cash Position?

Soitec's Ending Cash Position for the quarter that ended in Sep. 2023 was €661 Mil.

Soitec's quarterly Ending Cash Position increased from Sep. 2022 (€743 Mil) to Mar. 2023 (€788 Mil) but then declined from Mar. 2023 (€788 Mil) to Sep. 2023 (€661 Mil).

Soitec's annual Ending Cash Position increased from Mar. 2021 (€644 Mil) to Mar. 2022 (€728 Mil) and increased from Mar. 2022 (€728 Mil) to Mar. 2023 (€788 Mil).

Soitec Ending Cash Position Historical Data

The historical data trend for Soitec'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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Soitec Ending Cash Position Chart

Soitec Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 175.31 191.00 644.38 727.82 787.92

Soitec Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 589.94 727.82 742.67 787.92 660.58

Soitec 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=727.822+60.093
=788

Soitec's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=787.915+-127.336
=661

Soitec Ending Cash Position Related Terms

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Soitec (XPAR:SOI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Soitec SA (XPAR:SOI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SLOIY:USA SLOIF:USA SOIp:UK 0RMT:UK SOH1:Germany
Address
Parc Technologique des Fontaines, Chemin des Franques, Bernin, FRA, 38190
Website
https://www.soitec.com
Soitec is a French company that manufactures and sells engineered wafers for the semiconductor industry. Soitec is the number one provider of silicon-on-insulator, or SOI, wafers worldwide and also provides other engineered substrates like gallium nitride or silicon carbide. Soitec sells wafers to fabrication plants that use the them to produce chips. Soitec has facilities in France, Singapore, and China and plans to expand its capacity by 75% from 2022 to 2026.