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Coherent's Ending Cash Position for the quarter that ended in Mar. 2022 was $410 Mil.
Coherent's quarterly Ending Cash Position declined from Sep. 2021 ($463 Mil) to Dec. 2021 ($410 Mil) but then increased from Dec. 2021 ($410 Mil) to Mar. 2022 ($410 Mil).
Coherent's annual Ending Cash Position increased from Sep. 2019 ($319 Mil) to Sep. 2020 ($446 Mil) and increased from Sep. 2020 ($446 Mil) to Sep. 2021 ($463 Mil).
The historical data trend for Coherent'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.
Coherent Annual Data | |||||||||||||||||||||
Trend | Sep12 | Sep13 | Sep14 | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 457.09 | 324.05 | 318.66 | 445.52 | 462.52 |
Coherent Quarterly Data | ||||||||||||||||||||
Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | |
Ending Cash Position | Get a 7-Day Free Trial | 359.09 | 410.24 | 462.52 | 410.27 | 410.48 |
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.
Coherent's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 445.52 | + | 17.001 | |
= | 463 |
Coherent's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 410.269 | + | 0.206 | |
= | 410 |
Thank you for viewing the detailed overview of Coherent's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Kevin S. Palatnik | officer: Chief Financial Officer | 2655 SEELY AVENUE, BLDG. 5, SAN JOSE CA 95134 |
Jay T Flatley | director | 9885 TOWNE CENTRE DR, SAN DIEGO CA 92121 |
Pamela Fletcher | director | C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054 |
Beverly Kay Matthews | director | C/O COHERENT, INC., 5100 PATRICK HENRY DRIVE, SANTA CLARA CA 95054 |
Sandeep Vij | director | C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124 |
Michael R. Mcmullen | director | 5301 STEVENS CREEK BLVD., MS 1A-LC, SANTA CLARA CA 95051 |
Stephen A Skaggs | director | 5555 NE MOORE CT., HILLSBORO OR 97124 |
Andreas W Mattes | director, officer: President and CEO | C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720 |
Garry W Rogerson | director | 3120 HANSEN WAY, PALO ALTO CA 943041030 |
Mark Stewart Sobey | officer: EVP & Chief Operating Officer | |
Bret Dimarco | officer: Exec VP & Chief Legal Officer | PO BOX 54980 SANTA CLARA CA 95056-0980 |
Paul F Sechrist | officer: EVP Worldwide Sales & Services | 5100 PATRICK HENRY DR SANTA CLARA CA 95054 |
John Ambroseo | director, officer: Pres. & CEO | |
Luis Spinelli | officer: Exec VP, CTO | P O BOX 54980 SANTA CLARA CA 950560980 |
Susan M. James | director | COHERENT, INC., P. O. BOX 54980, SANTA CLARA CA 95056-0980 |
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