Alpha & Omega Semiconductor (FRA:AOY) Ending Cash Position : €160.6 Mil (As of Mar. 2024)

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What is Alpha & Omega Semiconductor Ending Cash Position?

Alpha & Omega Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2024 was €160.6 Mil.

Alpha & Omega Semiconductor's quarterly Ending Cash Position declined from Sep. 2023 (€181.6 Mil) to Dec. 2023 (€149.0 Mil) but then increased from Dec. 2023 (€149.0 Mil) to Mar. 2024 (€160.6 Mil).

Alpha & Omega Semiconductor's annual Ending Cash Position increased from Jun. 2021 (€170.0 Mil) to Jun. 2022 (€297.7 Mil) but then declined from Jun. 2022 (€297.7 Mil) to Jun. 2023 (€180.5 Mil).

Alpha & Omega Semiconductor Ending Cash Position Historical Data

The historical data trend for Alpha & Omega Semiconductor'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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Alpha & Omega Semiconductor Ending Cash Position Chart

Alpha & Omega Semiconductor Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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110.00

144.48

170.00

297.66

180.54

Alpha & Omega Semiconductor Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															248.60	180.54	181.57	148.99	160.63

Alpha & Omega Semiconductor 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.

Alpha & Omega Semiconductor's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	290.422	+	-109.88
	=	180.5

Alpha & Omega Semiconductor's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	149.48	+	11.147
	=	160.6

Alpha & Omega Semiconductor Ending Cash Position Related Terms

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Alpha & Omega Semiconductor (FRA:AOY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Alpha & Omega Semiconductor Ltd (FRA:AOY) » Definitions » Ending Cash Position

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Address

475 Oakmead Pkwy, Sunnyvale, CA, USA, 94085

Website

http://www.aosmd.com

Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.

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