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Ambarella (STU:A8B) Ending Cash Position : €133.0 Mil (As of Jan. 2024)


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What is Ambarella Ending Cash Position?

Ambarella's Ending Cash Position for the quarter that ended in Jan. 2024 was €133.0 Mil.

Ambarella's quarterly Ending Cash Position increased from Jul. 2023 (€110.8 Mil) to Oct. 2023 (€136.2 Mil) but then declined from Oct. 2023 (€136.2 Mil) to Jan. 2024 (€133.0 Mil).

Ambarella's annual Ending Cash Position declined from Jan. 2022 (€151.2 Mil) to Jan. 2023 (€105.4 Mil) but then increased from Jan. 2023 (€105.4 Mil) to Jan. 2024 (€133.0 Mil).


Ambarella Ending Cash Position Historical Data

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

Ambarella Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.50 198.09 151.21 105.37 133.04

Ambarella 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 105.37 116.51 110.76 136.17 133.04

Ambarella 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.

Ambarella'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
=104.237+28.8
=133.0

Ambarella'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
=132.002+1.035
=133.0


Ambarella Ending Cash Position Related Terms

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Ambarella (STU:A8B) Business Description

Traded in Other Exchanges
Address
3101 Jay Street, Santa Clara, CA, USA, 95054
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm's solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella's system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America and United States. The firm derives majority of revenue from Taiwan.

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