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Siltronic AG (XTER:WAF) Ending Cash Position : €278 Mil (As of Mar. 2024)


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What is Siltronic AG Ending Cash Position?

Siltronic AG's Ending Cash Position for the quarter that ended in Mar. 2024 was €278 Mil.

Siltronic AG's quarterly Ending Cash Position declined from Sep. 2023 (€450 Mil) to Dec. 2023 (€386 Mil) and declined from Dec. 2023 (€386 Mil) to Mar. 2024 (€278 Mil).

Siltronic AG's annual Ending Cash Position increased from Dec. 2021 (€424 Mil) to Dec. 2022 (€489 Mil) but then declined from Dec. 2022 (€489 Mil) to Dec. 2023 (€386 Mil).

Siltronic AG Ending Cash Position Historical Data

The historical data trend for Siltronic 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.

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Siltronic AG Ending Cash Position Chart

Siltronic AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 200.70 294.60 424.30 488.70 386.20

Siltronic AG 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 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 512.30 457.20 449.50 386.20 277.60

Siltronic 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.

Siltronic AG'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
=488.7+-102.5
=386

Siltronic AG'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
=386.2+-108.6
=278

Siltronic AG Ending Cash Position Related Terms

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Siltronic AG (XTER:WAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Siltronic AG (XTER:WAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SSLLF:USA 1WAF:Italy WAFd:UK 0R8P:UK
Address
Einsteinstrassee 172, Munich, BY, DEU, 81677
Website
https://www.siltronic.com
Siltronic AG is engaged in the development, production, and marketing of semiconductor wafers. The company has production facilities in Asia, Europe, and the USA. The company offers a wide range of products such as Polished Wafers, Epitaxial Wafers, Annealed Wafers, Floatzone, Power products, and Ultimate Silicon. Its geographic segments consist of Germany; Europe excluding Germany; the United States; Taiwan & (mainland) China; South Korea; Singapore and Asia excluding Taiwan, and (mainland) China.
Executives
Claudia Schmitt Board of Directors
Dr. Michael Heckmeier Board of Directors

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