GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CSR PLC (FRA:GQY) » Definitions » Ending Cash Position

CSR (FRA:GQY) Ending Cash Position : €168.6 Mil (As of Dec. 2014)


View and export this data going back to . Start your Free Trial

What is CSR Ending Cash Position?

CSR's Ending Cash Position for the quarter that ended in Dec. 2014 was €168.6 Mil.

CSR's quarterly Ending Cash Position increased from Jun. 2014 (€129.5 Mil) to Sep. 2014 (€192.1 Mil) but then declined from Sep. 2014 (€192.1 Mil) to Dec. 2014 (€168.6 Mil).

CSR's annual Ending Cash Position declined from Dec. 2012 (€239.8 Mil) to Dec. 2013 (€166.1 Mil) but then increased from Dec. 2013 (€166.1 Mil) to Dec. 2014 (€168.6 Mil).

CSR Ending Cash Position Historical Data

The historical data trend for CSR'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.

CSR Ending Cash Position Chart

CSR Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Ending Cash Position
Get a 7-Day Free Trial 130.27 161.05 239.85 166.05 168.56

CSR Quarterly Data
Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
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 166.05 199.82 129.49 192.15 168.56

CSR 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.

CSR's Ending Cash Position for the fiscal year that ended in Dec. 2014 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=183.127+-14.566
=168.6

CSR's Ending Cash Position for the quarter that ended in Dec. 2014 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=200.039+-31.478
=168.6

CSR Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CSR's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CSR (FRA:GQY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » CSR PLC (FRA:GQY) » Definitions » Ending Cash Position
Comparable Companies
SZSE:002185 SHSE:600667 SZSE:002156 ENPH TPE:6239 SZSE:300316 AMBA TPE:6176 ROCO:5483 XAMS:BESI ONTO SHSE:600460 KLIC XKLS:0166 SZSE:300080 XBRU:MELE SHSE:600171 TPE:3532 XKRX:240810 SHSE:603806
Traded in Other Exchanges
N/A
Address
Website
http://www.csr.com
CSR PLC was incorporated and registered in England and Wales on 26 March 2001. The Company is the holding company of an international group of companies. It designs and develops semiconductor integrated circuits, including platforms, and software focused on the five areas in business group namely Automotive Infotainment, Imaging, Voice & Music and the two nascent markets of Bluetooth Smart and Indoor Location. The Company operates in Europe, Asia and USA.

CSR (FRA:GQY) Headlines

No Headlines