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ADI (Analog Devices) Ending Cash Position : $2,376 Mil (As of Apr. 2025)


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What is Analog Devices Ending Cash Position?

Analog Devices's Ending Cash Position for the quarter that ended in Apr. 2025 was $2,376 Mil.

Analog Devices's quarterly Ending Cash Position increased from Oct. 2024 ($1,991 Mil) to Jan. 2025 ($2,350 Mil) and increased from Jan. 2025 ($2,350 Mil) to Apr. 2025 ($2,376 Mil).

Analog Devices's annual Ending Cash Position declined from Oct. 2022 ($1,471 Mil) to Oct. 2023 ($958 Mil) but then increased from Oct. 2023 ($958 Mil) to Oct. 2024 ($1,991 Mil).

Analog Devices Ending Cash Position Historical Data

The historical data trend for Analog Devices'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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Analog Devices Ending Cash Position Chart

Analog Devices Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.86 1,977.96 1,470.57 958.06 1,991.34

Analog Devices Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 1,939.70 2,106.03 1,991.34 2,349.99 2,376.24

Analog Devices 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.

Analog Devices's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=958.061+1033.281
=1,991

Analog Devices's Ending Cash Position for the quarter that ended in Apr. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2349.994+26.241
=2,376

Analog Devices Ending Cash Position Related Terms

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Analog Devices Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (NAS:ADI) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ADI:Peru ADI:Mexico 0HFN:UK ANL:Germany ANL:Germany ANL:Germany A1DI34:Brazil ADI:Austria ADI:Argentina
Address
One Analog Way, Wilmington, MA, USA, 01887
Website
https://www.analog.com
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
Executives
Ray Stata director, officer: CHAIRMAN
Vincent Roche officer: V.P., WORLDWIDE SALES
Vivek Jain officer: SVP, Global Operations 120 SAN GABRIEL DRIVE, SUNNYVALE CA 94086
Mercedes Johnson director MICRON TECHNOLOGY, INC, 8000 S FEDERAL WAY, MS 1-557, BOISE ID 83716
Gregory M Bryant officer: Executive Vice President 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Edward H. Frank director C/O FUSION-IO, INC., 2855 E. COTTONWOOD PARKWAY, SUITE 100, SALT LAKE CITY UT 84121
James Champy director C/O PEROT SYSTEMS CORP, 2300 WEST PLANO PKWY, PLANO TX 75075
Michael Sondel officer: CAO (principal acct. officer) ONE TECHNOLOGY WAY, NORWOOD MA 02062
James Michael Mollica officer: Interim CFO C/O ANALOG DEVICES, INC., ONE ANALOG WAY, WILMINGTON MA 01887
Prashanth Mahendra-rajah officer: SVP, Finance & CFO C/O WABCO HOLDINGS INC., ONE CENTENNIAL AVENUE, PISCATAWAY NJ 08855
Kenton J Sicchitano director ONE TECHNOLOGY WAY, C/O ANALOG DEVICES, INC., NORWOOD MA 02062
Stephen M Jennings director LTX CORPORATION, UNIVERSITY AVE, WESTWOOD MA 02090
Tunc Doluca director
Andre' Andonian director ONE ANALOG WAY, WILMINGTON MA 01887
Bruce R Evans director C/O SUMMIT PARTNERS, 222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116