BE Semiconductor Industries NV (XAMS:BESI) Ending Cash Position : €232.1 Mil (As of Mar. 2024)

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What is BE Semiconductor Industries NV Ending Cash Position?

BE Semiconductor Industries NV's Ending Cash Position for the quarter that ended in Mar. 2024 was €232.1 Mil.

BE Semiconductor Industries NV's quarterly Ending Cash Position declined from Sep. 2023 (€205.0 Mil) to Dec. 2023 (€188.5 Mil) but then increased from Dec. 2023 (€188.5 Mil) to Mar. 2024 (€232.1 Mil).

BE Semiconductor Industries NV's annual Ending Cash Position increased from Dec. 2021 (€451.4 Mil) to Dec. 2022 (€491.7 Mil) but then declined from Dec. 2022 (€491.7 Mil) to Dec. 2023 (€188.5 Mil).

BE Semiconductor Industries NV Ending Cash Position Historical Data

The historical data trend for BE Semiconductor Industries NV'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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BE Semiconductor Industries NV Ending Cash Position Chart

BE Semiconductor Industries NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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278.40

375.41

451.40

491.69

188.48

BE Semiconductor Industries NV 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															489.93	192.98	205.03	188.48	232.05

BE Semiconductor Industries NV 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.

BE Semiconductor Industries NV'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
	=	491.686	+	-303.209
	=	188.5

BE Semiconductor Industries NV'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
	=	188.477	+	43.576
	=	232.1

BE Semiconductor Industries NV Ending Cash Position Related Terms

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BE Semiconductor Industries NV (XAMS:BESI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BE Semiconductor Industries NV (XAMS:BESI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BESVF:USA BESIY:USA BESIa:UK 0XVE:UK BSI:Germany BESI:Austria

Address

Ratio 6, Duiven, NLD, 6921 RW

Website

https://www.besi.com

Besi provides equipment for the semiconductor assembly and packaging market (known as the back-end). Besi is one of the market leaders with a focused portfolio and flexible business operations, which allow it to maintain leading gross and operating margins. Besi's main clients are the world's largest foundries (TSMC, Samsung, and Intel) as well as integrated device manufacturers.

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