GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Semitronix Corp (SZSE:301095) » Definitions » Ending Cash Position

Semitronix (SZSE:301095) Ending Cash Position : ¥2,374.6 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Semitronix Ending Cash Position?

Semitronix's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,374.6 Mil.

Semitronix's quarterly Ending Cash Position declined from Sep. 2023 (¥2,514.4 Mil) to Dec. 2023 (¥2,479.0 Mil) and declined from Dec. 2023 (¥2,479.0 Mil) to Mar. 2024 (¥2,374.6 Mil).

Semitronix's annual Ending Cash Position increased from Dec. 2021 (¥172.1 Mil) to Dec. 2022 (¥2,931.0 Mil) but then declined from Dec. 2022 (¥2,931.0 Mil) to Dec. 2023 (¥2,479.0 Mil).


Semitronix Ending Cash Position Historical Data

The historical data trend for Semitronix'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.

Semitronix Ending Cash Position Chart

Semitronix Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 63.18 219.86 172.05 2,931.01 2,479.01

Semitronix Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,863.87 2,601.82 2,514.42 2,479.01 2,374.62

Semitronix 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.

Semitronix'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
=2931.008+-451.995
=2,479.0

Semitronix'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
=2479.014+-104.398
=2,374.6


Semitronix Ending Cash Position Related Terms

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


Semitronix (SZSE:301095) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Xidoumen Road, Block F1, 15th Floor, Building A, Paradise Software Park, Xihu District, Zhejiang Province, Hangzhou, CHN, 310012
Semitronix Corp is a supplier of integrated circuit EDA software and wafer-level electrical testing equipment. The company focuses on chip yield improvement and rapid monitoring technology for electrical testing.
Executives
Liu Jun Independent director

Semitronix (SZSE:301095) Headlines

No Headlines