Fabrinet (FRA:FAN) Ending Cash Position : €354 Mil (As of Mar. 2024)

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What is Fabrinet Ending Cash Position?

Fabrinet's Ending Cash Position for the quarter that ended in Mar. 2024 was €354 Mil.

Fabrinet's quarterly Ending Cash Position increased from Sep. 2023 (€289 Mil) to Dec. 2023 (€306 Mil) and increased from Dec. 2023 (€306 Mil) to Mar. 2024 (€354 Mil).

Fabrinet's annual Ending Cash Position declined from Jun. 2021 (€252 Mil) to Jun. 2022 (€188 Mil) but then increased from Jun. 2022 (€188 Mil) to Jun. 2023 (€214 Mil).

Fabrinet Ending Cash Position Historical Data

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

Fabrinet Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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166.59

206.76

251.59

187.65

213.55

Fabrinet 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															215.51	213.55	288.91	306.33	354.30

Fabrinet 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.

Fabrinet'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
	=	183.091	+	30.462
	=	214

Fabrinet'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
	=	307.329	+	46.973
	=	354

Fabrinet Ending Cash Position Related Terms

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Fabrinet (FRA:FAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Fabrinet (FRA:FAN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FN:USA FAN:Germany

Address

C/o Intertrust Corporate Services (Cayman) Limited, One Nexus Way, Camana Bay, Grand Cayman, CYM, KY1-9005

Website

https://www.fabrinet.com

Fabrinet is a United States-based company that is principally engaged in providing outsourced manufacturing services to original equipment manufacturers (OEM). These OEM customers are mainly companies in complex industries that require precision manufacturing capabilities. The company offers a wide range of optical and electro-mechanical manufacturing capabilities across the whole producing process. It helps its customers to manufacture various products, such as selective switching products, active optical cables, tunable transponders and transceivers, lasers, and sensors. The company generates the majority of revenue from North America and Asia-Pacific, with the rest from Europe.