Universal Display (FRA:UVD) Ending Cash Position : €68.1 Mil (As of Mar. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Universal Display Ending Cash Position?

Universal Display's Ending Cash Position for the quarter that ended in Mar. 2024 was €68.1 Mil.

Universal Display's quarterly Ending Cash Position increased from Sep. 2023 (€74.3 Mil) to Dec. 2023 (€84.4 Mil) but then declined from Dec. 2023 (€84.4 Mil) to Mar. 2024 (€68.1 Mil).

Universal Display's annual Ending Cash Position declined from Dec. 2021 (€276.1 Mil) to Dec. 2022 (€88.2 Mil) and declined from Dec. 2022 (€88.2 Mil) to Dec. 2023 (€84.4 Mil).

Universal Display Ending Cash Position Historical Data

The historical data trend for Universal Display'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.

Universal Display Ending Cash Position Chart

Universal Display Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

118.46

517.87

276.11

88.20

84.35

Universal Display 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															147.85	86.27	74.33	84.35	68.09

Universal Display 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.

Universal Display'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
	=	85.675	+	-1.325
	=	84.4

Universal Display'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
	=	84.625	+	-16.534
	=	68.1

Universal Display Ending Cash Position Related Terms

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

Universal Display (FRA:UVD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Display Corp (FRA:UVD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OLED:USA OLED:Mexico UVD:Germany

Address

250 Phillips Boulevard, Ewing, NJ, USA, 08618

Website

https://www.oled.com

Universal Display Corp researches, develops and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to a light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. A large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.

Universal Display (FRA:UVD) Headlines

No Headlines