Photronics (STU:PQ2) Ending Cash Position : €466.8 Mil (As of Jan. 2024)

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What is Photronics Ending Cash Position?

Photronics's Ending Cash Position for the quarter that ended in Jan. 2024 was €466.8 Mil.

Photronics's quarterly Ending Cash Position increased from Jul. 2023 (€405.4 Mil) to Oct. 2023 (€472.8 Mil) but then declined from Oct. 2023 (€472.8 Mil) to Jan. 2024 (€466.8 Mil).

Photronics's annual Ending Cash Position increased from Oct. 2021 (€238.5 Mil) to Oct. 2022 (€324.5 Mil) and increased from Oct. 2022 (€324.5 Mil) to Oct. 2023 (€472.8 Mil).

Photronics Ending Cash Position Historical Data

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

Photronics Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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189.20

239.36

238.49

324.48

472.83

Photronics Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															310.69	337.63	405.43	472.83	466.82

Photronics 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	302.883	+	169.947
	=	472.8

Photronics's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	458.147	+	8.673
	=	466.8

Photronics Ending Cash Position Related Terms

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Photronics (STU:PQ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Photronics Inc (STU:PQ2) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PLAB:USA PQ2:Germany

Address

15 Secor Road, Brookfield, CT, USA, 06804

Website

https://www.photronics.com

Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.

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