ULVAC (ULVAF) Ending Cash Position : $563 Mil (As of Mar. 2024)

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What is ULVAC Ending Cash Position?

ULVAC's Ending Cash Position for the quarter that ended in Mar. 2024 was $563 Mil.

ULVAC's quarterly Ending Cash Position increased from Sep. 2023 ($528 Mil) to Dec. 2023 ($572 Mil) but then declined from Dec. 2023 ($572 Mil) to Mar. 2024 ($563 Mil).

ULVAC's annual Ending Cash Position increased from Jun. 2021 ($754 Mil) to Jun. 2022 ($800 Mil) but then declined from Jun. 2022 ($800 Mil) to Jun. 2023 ($618 Mil).

ULVAC Ending Cash Position Historical Data

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

ULVAC Annual Data

Trend

Jun14

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Jun16

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Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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516.89

724.57

754.36

799.53

617.70

ULVAC 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															621.67	617.70	527.82	572.07	563.09

ULVAC 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.

ULVAC's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	757.686	+	-139.985
	=	618

ULVAC'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
	=	549.777	+	13.317
	=	563

ULVAC Ending Cash Position Related Terms

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ULVAC (ULVAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ULVAC Inc (OTCPK:ULVAF) » Definitions » Ending Cash Position

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6728:Japan

Address

2500 Hagisono, Kanagawa, Chigasaki, JPN, 253-8543

Website

http://www.ulvac.co.jp

ULVAC Inc is a Japanese company providing solutions which incorporate equipment, materials, analysis, and services for flat panel displays, electronic components, semiconductors, and general-industry equipment. The company has two reportable segments namely Vacuum Equipment business and Vacuum Application business. Vacuum equipment business is engaged in manufacturing products such as photovoltaic-cells production equipment, sputtering equipment for semiconductor production, vacuum evaporation roll coaters, vacuum pumps and measuring equipment. Vacuum application business is engaged in making products such as sputtering target materials, control system equipment and analyzing equipment. Most of the company's revenue comes from Japan.

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