GLOBALFOUNDRIES (GLOBALFOUNDRIES) Ending Cash Position : $2,387 Mil (As of Dec. 2023)

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What is GLOBALFOUNDRIES Ending Cash Position?

GLOBALFOUNDRIES's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,387 Mil.

GLOBALFOUNDRIES's quarterly Ending Cash Position increased from Jun. 2023 ($1,832 Mil) to Sep. 2023 ($1,880 Mil) and increased from Sep. 2023 ($1,880 Mil) to Dec. 2023 ($2,387 Mil).

GLOBALFOUNDRIES's annual Ending Cash Position declined from Dec. 2021 ($2,939 Mil) to Dec. 2022 ($2,352 Mil) but then increased from Dec. 2022 ($2,352 Mil) to Dec. 2023 ($2,387 Mil).

GLOBALFOUNDRIES Ending Cash Position Historical Data

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

GLOBALFOUNDRIES Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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997.32

908.00

2,939.00

2,352.00

2,387.00

GLOBALFOUNDRIES Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												2,352.00	2,256.00	1,832.00	1,880.00	2,387.00

GLOBALFOUNDRIES 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.

GLOBALFOUNDRIES'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
	=	2352	+	35
	=	2,387

GLOBALFOUNDRIES'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
	=	1880	+	507
	=	2,387

GLOBALFOUNDRIES Ending Cash Position Related Terms

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GLOBALFOUNDRIES (GLOBALFOUNDRIES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » GLOBALFOUNDRIES Inc (NAS:GFS) » Definitions » Ending Cash Position

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GFS:Mexico 76J:Germany

Address

400 Stonebreak Road Extension, Malta, NY, USA, 12020

Website

https://www.gf.com

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 14,000 people.