GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Advanced Energy Industries Inc (FRA:AVX) » Definitions » Ending Cash Position

Advanced Energy Industries (FRA:AVX) Ending Cash Position : €936 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Advanced Energy Industries Ending Cash Position?

Advanced Energy Industries's Ending Cash Position for the quarter that ended in Mar. 2024 was €936 Mil.

Advanced Energy Industries's quarterly Ending Cash Position increased from Sep. 2023 (€924 Mil) to Dec. 2023 (€958 Mil) but then declined from Dec. 2023 (€958 Mil) to Mar. 2024 (€936 Mil).

Advanced Energy Industries's annual Ending Cash Position declined from Dec. 2021 (€482 Mil) to Dec. 2022 (€433 Mil) but then increased from Dec. 2022 (€433 Mil) to Dec. 2023 (€958 Mil).


Advanced Energy Industries Ending Cash Position Historical Data

The historical data trend for Advanced Energy Industries'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.

* Premium members only.

Advanced Energy Industries Ending Cash Position Chart

Advanced Energy Industries Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 311.80 394.86 481.77 433.12 957.86

Advanced Energy Industries 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 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 431.20 420.20 923.82 957.86 936.36

Advanced Energy Industries 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.

Advanced Energy Industries'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
=420.737+537.121
=958

Advanced Energy Industries'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
=960.992+-24.634
=936


Advanced Energy Industries Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Advanced Energy Industries's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Advanced Energy Industries (FRA:AVX) Business Description

Traded in Other Exchanges
Address
1595 Wynkoop Street, Suite 800, Denver, CO, USA, 80202
Advanced Energy Industries Inc provides precision power-conversion measurement and control solutions that transform power into various forms for use in manufacturing and industrial equipment and applications. The firm serves original equipment manufacturers and end customers in the semiconductor, flat panel display, solar panel, and other industrial capital equipment markets. Products include thin-film power-conversion systems, which control and modify raw electrical power into a customizable, predictable power source, and power control modules, which control and measure temperature during manufacturing cycles. A majority of the firm's revenue is generated in the United States, with the rest primarily from Asia and Europe.