GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) » Definitions » Ending Cash Position

AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) Ending Cash Position : €608 Mil (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is AT&S Austria Technologie & Systemtechnik AG Ending Cash Position?

AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position for the quarter that ended in Dec. 2023 was €608 Mil.

AT&S Austria Technologie & Systemtechnik AG's quarterly Ending Cash Position increased from Jun. 2023 (€630 Mil) to Sep. 2023 (€711 Mil) but then declined from Sep. 2023 (€711 Mil) to Dec. 2023 (€608 Mil).

AT&S Austria Technologie & Systemtechnik AG's annual Ending Cash Position increased from Mar. 2021 (€553 Mil) to Mar. 2022 (€1,120 Mil) but then declined from Mar. 2022 (€1,120 Mil) to Mar. 2023 (€792 Mil).

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Historical Data

The historical data trend for AT&S Austria Technologie & Systemtechnik AG'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.

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Chart

AT&S Austria Technologie & Systemtechnik AG Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.84 417.95 552.85 1,119.92 791.74

AT&S Austria Technologie & Systemtechnik AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 685.64 791.74 629.73 711.18 607.52

AT&S Austria Technologie & Systemtechnik AG 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.

AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1119.921+-328.183
=792

AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=711.181+-103.664
=608

AT&S Austria Technologie & Systemtechnik AG Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AT&S Austria Technologie & Systemtechnik AG's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AT&S Austria Technologie & Systemtechnik AG (XTER:AUS) » Definitions » Ending Cash Position
Comparable Companies
FRA:CPU2 STU:SBV XTER:G6P XTER:BEZ XTER:SWA XTER:UUU XTER:IBU XTER:ECK XTER:4DS HAM:C9T APH TPE:2317 TEL TSE:6981 SZSE:002475 GLW TPE:2308 SZSE:000725 XKRX:006400 TSE:6762
Traded in Other Exchanges
ATSv:UK 0O5C:UK ATS:Czech Republic ATS:Austria
Address
Fabriksgasse 13, Leoben-Hinterberg, AUT, 8700
Website
https://www.ats.net
AT&S Austria Technologie & Systemtechnik AG manufactures printed circuit boards and operates through three segments: Mobile Devices and Substrates; Automotive, Industrial and Medical; and Others. The products are manufactured in the European and Asian markets and are directly distributed to original equipment manufacturers as well as contract electronic manufacturers. It has a wide geographical reach with production facilities in Austria (Leoben and Fehring) and plants in India (Nanjangud), China (Shanghai, Chongqing) and Korea (Ansan, near Seoul). Majority of its revenues are derived from the Mobile Devices and Substrates segment, which is responsible for the production of printed circuit boards.
Executives
Doktor Peter Schneider Board of Directors