IPG Photonics (LTS:0J86) Ending Cash Position : $496 Mil (As of Mar. 2024)

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What is IPG Photonics Ending Cash Position?

IPG Photonics's Ending Cash Position for the quarter that ended in Mar. 2024 was $496 Mil.

IPG Photonics's quarterly Ending Cash Position declined from Sep. 2023 ($528 Mil) to Dec. 2023 ($515 Mil) and declined from Dec. 2023 ($515 Mil) to Mar. 2024 ($496 Mil).

IPG Photonics's annual Ending Cash Position declined from Dec. 2021 ($709 Mil) to Dec. 2022 ($698 Mil) and declined from Dec. 2022 ($698 Mil) to Dec. 2023 ($515 Mil).

IPG Photonics Ending Cash Position Historical Data

The historical data trend for IPG Photonics'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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IPG Photonics Ending Cash Position Chart

IPG Photonics Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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682.98

878.55

709.11

698.21

514.67

IPG Photonics 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															521.14	573.07	528.28	514.67	496.45

IPG Photonics 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.

IPG Photonics'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
	=	698.209	+	-183.535
	=	515

IPG Photonics'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
	=	514.674	+	-18.222
	=	496

IPG Photonics Ending Cash Position Related Terms

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IPG Photonics (LTS:0J86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » IPG Photonics Corp (LTS:0J86) » Definitions » Ending Cash Position

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IPGP:USA IPF:Germany

Address

377 Simarano Drive, Marlborough, MA, USA, 01752

Website

https://www.ipgphotonics.com

IPG Photonics Corp is a vertically integrated developer and manufacturer of high-performance fiber lasers, fiber amplifiers, and diode lasers, which are used in diverse applications in the manufacturing, automotive, industrial, aerospace, semiconductor, and consumer end markets. A large majority of the firm's revenue is derived from materials processing applications for fiber lasers, including cutting and welding, marking and engraving, and micro-processing. Roughly a third of the firm's revenue is generated in China, with the rest coming from North America, Europe, Japan, Australia, and other countries across the world.

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