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Yageo (YAGOY) Ending Cash Position : $1,682 Mil (As of Jun. 2024)


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What is Yageo Ending Cash Position?

Yageo's Ending Cash Position for the quarter that ended in Jun. 2024 was $1,682 Mil.

Yageo's quarterly Ending Cash Position declined from Dec. 2023 ($1,694 Mil) to Mar. 2024 ($1,489 Mil) but then increased from Mar. 2024 ($1,489 Mil) to Jun. 2024 ($1,682 Mil).

Yageo's annual Ending Cash Position declined from Dec. 2021 ($1,410 Mil) to Dec. 2022 ($1,286 Mil) but then increased from Dec. 2022 ($1,286 Mil) to Dec. 2023 ($1,694 Mil).

Yageo Ending Cash Position Historical Data

The historical data trend for Yageo'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.

* Premium members only.

Yageo Ending Cash Position Chart

Yageo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 533.83 811.45 1,410.06 1,286.06 1,694.37

Yageo Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,822.78 2,032.80 1,694.37 1,489.12 1,682.19

Yageo 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.

Yageo'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
=1261.4+432.965
=1,694

Yageo's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1457.637+224.556
=1,682

Yageo Ending Cash Position Related Terms

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Yageo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yageo Corp (OTCPK:YAGOY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
2327:Taiwan
Address
No. 233-1, Baoqiao Road, 3rd Floor, Xindian District, New Taipei, TWN, 23145
Website
https://www.yageo.com
Yageo produces passive components for electronic devices. Passive components are necessary for all electronic circuits; they are used to stabilize and control electric flow and remove electromagnetic noise from the circuit. Yageo's main products are multilayer ceramic capacitors, chip resistors, inductors, and tantalum capacitors, which are ranked third, first, third, and first in global production volume, respectively.

Yageo Headlines

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