Vishay Intertechnology (FRA:VHY) Ending Cash Position : €733 Mil (As of Mar. 2024)

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What is Vishay Intertechnology Ending Cash Position?

Vishay Intertechnology's Ending Cash Position for the quarter that ended in Mar. 2024 was €733 Mil.

Vishay Intertechnology's quarterly Ending Cash Position declined from Sep. 2023 (€1,026 Mil) to Dec. 2023 (€892 Mil) and declined from Dec. 2023 (€892 Mil) to Mar. 2024 (€733 Mil).

Vishay Intertechnology's annual Ending Cash Position declined from Dec. 2021 (€685 Mil) to Dec. 2022 (€577 Mil) but then increased from Dec. 2022 (€577 Mil) to Dec. 2023 (€892 Mil).

Vishay Intertechnology Ending Cash Position Historical Data

The historical data trend for Vishay Intertechnology'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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Vishay Intertechnology Ending Cash Position Chart

Vishay Intertechnology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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624.72

509.54

685.09

576.62

891.98

Vishay Intertechnology 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															791.60	1,005.54	1,026.13	891.98	732.82

Vishay Intertechnology 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.

Vishay Intertechnology'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
	=	560.125	+	331.858
	=	892

Vishay Intertechnology'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
	=	894.902	+	-162.084
	=	733

Vishay Intertechnology Ending Cash Position Related Terms

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Vishay Intertechnology (FRA:VHY) Business Description

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VSH:USA

Address

63 Lancaster Avenue, Malvern, PA, USA, 19355-2143

Website

https://www.vishay.com

Vishay Intertechnology Inc provides a broad product portfolio of discrete semiconductors and passive electronic components to original equipment manufacturers and distributors. These products are found in industrial, computing, automotive, consumer, telecommunications, power supplies, military, aerospace, and medical markets and serve customer worldwide. Its product segments consist of two general classes: semiconductors and passive components. The company's operating segment includes metal oxide semiconductor field-effect transistors, diodes, optoelectronic components, resistors, inductors, and capacitors. Revenue mainly comes from resistors, which are basic components used in all forms of electronic circuitry to adjust and regulate levels of voltage and current.

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