Elmos Semiconductor SE (XTER:ELG) Ending Cash Position : €40.3 Mil (As of Mar. 2024)

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What is Elmos Semiconductor SE Ending Cash Position?

Elmos Semiconductor SE's Ending Cash Position for the quarter that ended in Mar. 2024 was €40.3 Mil.

Elmos Semiconductor SE's quarterly Ending Cash Position increased from Sep. 2023 (€52.9 Mil) to Dec. 2023 (€88.2 Mil) but then declined from Dec. 2023 (€88.2 Mil) to Mar. 2024 (€40.3 Mil).

Elmos Semiconductor SE's annual Ending Cash Position increased from Dec. 2021 (€17.8 Mil) to Dec. 2022 (€36.6 Mil) and increased from Dec. 2022 (€36.6 Mil) to Dec. 2023 (€88.2 Mil).

Elmos Semiconductor SE Ending Cash Position Historical Data

The historical data trend for Elmos Semiconductor SE'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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Elmos Semiconductor SE Ending Cash Position Chart

Elmos Semiconductor SE Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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95.02

40.31

17.76

36.64

88.18

Elmos Semiconductor SE 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															29.64	9.87	52.92	88.18	40.28

Elmos Semiconductor SE 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.

Elmos Semiconductor SE'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
	=	36.641	+	51.534
	=	88.2

Elmos Semiconductor SE'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
	=	88.175	+	-47.9
	=	40.3

Elmos Semiconductor SE Ending Cash Position Related Terms

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Elmos Semiconductor SE (XTER:ELG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elmos Semiconductor SE (XTER:ELG) » Definitions » Ending Cash Position

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ELTTF:USA 0N9K:UK

Address

Heinrich-Hertz-Strasse 1, Dortmund, NW, DEU, 44227

Website

https://www.elmos.com

Elmos Semiconductor SE is a company engaged in the technology sector. It caters to the semiconductor industry with the supply of integrated, application-specific microelectronic circuits, optical sensors, and voltage supply components. The company's operations are divided into Semiconductor business. The bulk of the company's revenue is earned through the semiconductor segment, which focuses purely on the automotive industry by providing integrated circuits and semiconductor chips in mixed-signal technologies. It caters to Germany, United States, Asia-Pacific which contribute the highest revenue, among other countries.

Executives

Dr. Jan Dienstuhl	Board of Directors
Sven-olaf Schellenberg	Supervisory Board
Dr. Klaus Weyer	Supervisory Board
Guido Meyer	Board of Directors

Elmos Semiconductor SE (XTER:ELG) Headlines

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