Semtech (FRA:SM2) Ending Cash Position : €118.0 Mil (As of Jan. 2024)

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What is Semtech Ending Cash Position?

Semtech's Ending Cash Position for the quarter that ended in Jan. 2024 was €118.0 Mil.

Semtech's quarterly Ending Cash Position declined from Jul. 2023 (€133.7 Mil) to Oct. 2023 (€117.3 Mil) but then increased from Oct. 2023 (€117.3 Mil) to Jan. 2024 (€118.0 Mil).

Semtech's annual Ending Cash Position declined from Jan. 2022 (€247.2 Mil) to Jan. 2023 (€218.6 Mil) and declined from Jan. 2023 (€218.6 Mil) to Jan. 2024 (€118.0 Mil).

Semtech Ending Cash Position Historical Data

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

Semtech Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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264.29

220.76

247.17

218.55

118.04

Semtech 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															218.55	149.75	133.71	117.26	118.04

Semtech 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.

Semtech's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	216.199	+	-98.158
	=	118.0

Semtech'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
	=	113.666	+	4.375
	=	118.0

Semtech Ending Cash Position Related Terms

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Semtech (FRA:SM2) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semtech Corp (FRA:SM2) » Definitions » Ending Cash Position

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SMTC:USA

Address

200 Flynn Road, Camarillo, CA, USA, 93012-8790

Website

https://www.semtech.com

Semtech Corp is engaged in designing, developing, manufacturing and marketing analog and mixed-signal semiconductors, algorithms and wireless semiconductors, connectivity modules, gateways, routers and connected services for IoT. The company operates in four reportable segments' 1) Signal Integrity, 2) Advanced Protection and Sensing, 3) IoT System and 4) IoT Connected Services. The majority of the company's revenue is earned through Advanced Protection and Sensing Products segment. Geographically majority of the company's revenue is earned from Asia Pacific region.

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