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ASML Holding NV (MEX:ASML) Net Change in Cash : MXN133,004 Mil (TTM As of Dec. 2024)


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What is ASML Holding NV Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ASML Holding NV's Net Change in Cash for the three months ended in Dec. 2024 was MXN169,392 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN133,004 Mil.

ASML Holding NV Net Change in Cash Historical Data

The historical data trend for ASML Holding NV's Net Change in Cash 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.

ASML Holding NV Net Change in Cash Chart

ASML Holding NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60,912.60 20,917.33 6,536.53 -4,879.40 125,160.41

ASML Holding NV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash 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 37,561.77 -34,345.23 -5,663.65 3,621.18 169,391.96

ASML Holding NV Net Change in Cash Calculation

ASML Holding NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=243852.269+-56983.014+-61848.616+139.766
=125,160

ASML Holding NV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=208443.44+-26924.6+-12391.125+264.245
=169,392

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN133,004 Mil.

* 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.

ASML Holding NV Net Change in Cash Related Terms

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ASML Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (MEX:ASML) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ASMLF:USA ASML:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico 1ASML:Italy 0M42:UK ASMLa:UK 0QB8:UK ASME:Germany ASML34:Brazil ASME:Bulgaria ASMN:Austria ASML:Austria
Address
De Run 6501, Veldhoven, NB, NLD, 5504 DR
Website
https://www.asml.com
ASML is the leader in photolithography systems used in manufacturing semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.