Apple (LIM:AAPL) Ending Cash Position : $41,974 Mil (As of Dec. 2023)

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What is Apple Ending Cash Position?

Apple's Ending Cash Position for the quarter that ended in Dec. 2023 was $41,974 Mil.

Apple's quarterly Ending Cash Position increased from Jun. 2023 ($29,898 Mil) to Sep. 2023 ($30,737 Mil) and increased from Sep. 2023 ($30,737 Mil) to Dec. 2023 ($41,974 Mil).

Apple's annual Ending Cash Position declined from Sep. 2021 ($35,929 Mil) to Sep. 2022 ($24,977 Mil) but then increased from Sep. 2022 ($24,977 Mil) to Sep. 2023 ($30,737 Mil).

Apple Ending Cash Position Historical Data

The historical data trend for Apple'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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Apple Ending Cash Position Chart

Apple Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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50,224.00

39,789.00

35,929.00

24,977.00

30,737.00

Apple Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															21,974.00	27,129.00	29,898.00	30,737.00	41,974.00

Apple 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.

Apple's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24977	+	5760
	=	30,737

Apple's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30737	+	11237
	=	41,974

Apple Ending Cash Position Related Terms

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Apple (LIM:AAPL) Business Description

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Address

One Apple Park Way, Cupertino, CA, USA, 95014

Website

https://www.apple.com

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.