OSRAM Licht AG (XSWX:OSR) Ending Cash Position : CHF1,039 Mil (As of Mar. 2024)

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What is OSRAM Licht AG Ending Cash Position?

OSRAM Licht AG's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF1,039 Mil.

OSRAM Licht AG's quarterly Ending Cash Position declined from Jun. 2023 (CHF820 Mil) to Dec. 2023 (CHF0 Mil) but then increased from Dec. 2023 (CHF0 Mil) to Mar. 2024 (CHF1,039 Mil).

OSRAM Licht AG's annual Ending Cash Position increased from Sep. 2020 (CHF356 Mil) to Dec. 2022 (CHF1,073 Mil) and increased from Dec. 2022 (CHF1,073 Mil) to Dec. 2023 (CHF1,081 Mil).

OSRAM Licht AG Ending Cash Position Historical Data

The historical data trend for OSRAM Licht AG'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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OSRAM Licht AG Ending Cash Position Chart

OSRAM Licht AG Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Dec22

Dec23

Ending Cash Position

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376.25

356.75

355.62

1,072.72

1,080.76

OSRAM Licht AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	853.16	820.41	-	1,039.28

OSRAM Licht AG 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.

OSRAM Licht AG'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
	=	1035.496	+	45.268
	=	1,081

OSRAM Licht AG'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
	=	1106.887	+	-67.611
	=	1,039

OSRAM Licht AG Ending Cash Position Related Terms

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OSRAM Licht AG (XSWX:OSR) Business Description

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OSAGF:USA OSR:Germany

Address

Tobelbader Straße 30, Premstaetten, Graz, AUT, 8141

Website

https://www.osram-group.com

OSRAM Licht AG is a Germany-based company that manufactures & distributes lighting fixtures & products, including lamps, lighting systems, light-emitting diodes, & other Opto semiconductors, light management systems, & outdoor lighting solutions. The firm operates into two segments. The semiconductor segment concentrate on semiconductor-based products & solutions (incl.LED) for the automotive, consumer, industrial & medical technology markets. The Lamps & Systems segment comprises lamps & lighting systems focusing on the automotive including traditional lighting technologies & industrial end markets. The majority of revenue is from the Semiconductors segment. Geographically, it operates in EMEA (Europe, Middle East, & Africa), the Americas (North & South America), & Asia/Pacific.

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