SUESS MicroTec SE (XTER:SMHN) Ending Cash Position : €136.2 Mil (As of Dec. 2024)

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What is SUESS MicroTec SE Ending Cash Position?

SUESS MicroTec SE's Ending Cash Position for the quarter that ended in Dec. 2024 was €136.2 Mil.

SUESS MicroTec SE's quarterly Ending Cash Position increased from Jun. 2024 (€125.8 Mil) to Sep. 2024 (€136.1 Mil) and increased from Sep. 2024 (€136.1 Mil) to Dec. 2024 (€136.2 Mil).

SUESS MicroTec SE's annual Ending Cash Position declined from Dec. 2022 (€51.4 Mil) to Dec. 2023 (€38.8 Mil) but then increased from Dec. 2023 (€38.8 Mil) to Dec. 2024 (€136.2 Mil).

SUESS MicroTec SE Ending Cash Position Historical Data

The historical data trend for SUESS MicroTec SE'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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SUESS MicroTec SE Ending Cash Position Chart

SUESS MicroTec SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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40.83

52.08

51.36

38.76

136.24

SUESS MicroTec SE Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															38.76	108.02	125.76	136.14	136.24

SUESS MicroTec SE 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.

SUESS MicroTec SE'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
	=	38.757	+	97.482
	=	136.2

SUESS MicroTec SE's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.787	+	-0.548
	=	136.2

SUESS MicroTec SE Ending Cash Position Related Terms

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SUESS MicroTec SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SUESS MicroTec SE (XTER:SMHN) » Definitions » Ending Cash Position

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SESMF:USA SMHNd:UK 0Q3C:UK SMHN:Austria

Address

Schleissheimer Strasse 90, Garching, DEU, 85748

Website

https://www.suss.com

SUESS MicroTec SE develops, manufactures, markets, and maintains systems for the production of microelectronics, microelectromechanical systems, and related applications. The group operates through four segments: Advanced Backend Solutions, Photomask Solutions, MicroOptics and Central Group Functions. It generates the majority of its revenue from the Advanced Backend Solutions segment. The group has its operations in the region of Germany, the United States, the United Kingdom, France, Switzerland, Japan, China, Singapore, South Korea, Taiwan, and the Netherlands.

Executives

Burkhardt Frick	Board of Directors
Jan Smits	Supervisory Board
Dr. Bernd Schulte	Supervisory Board
Dr. Myriam Jahn	Supervisory Board
Dr. David Dean	Supervisory Board
Oliver Albrecht	Board of Directors

SUESS MicroTec SE Headlines

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