ams-OSRAM AG (XSWX:AMS) Beginning Cash Position : CHF1,107 Mil (As of Mar. 2024)

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What is ams-OSRAM AG Beginning Cash Position?

ams-OSRAM AG's Beginning Cash Position for the quarter that ended in Mar. 2024 was CHF1,107 Mil.

ams-OSRAM AG's quarterly Beginning Cash Position declined from Sep. 2023 (CHF809 Mil) to Dec. 2023 (CHF652 Mil) but then increased from Dec. 2023 (CHF652 Mil) to Mar. 2024 (CHF1,107 Mil).

ams-OSRAM AG's annual Beginning Cash Position declined from Dec. 2021 (CHF1,665 Mil) to Dec. 2022 (CHF1,311 Mil) and declined from Dec. 2022 (CHF1,311 Mil) to Dec. 2023 (CHF1,035 Mil).

ams-OSRAM AG Beginning Cash Position Historical Data

The historical data trend for ams-OSRAM AG's Beginning 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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ams-OSRAM AG Beginning Cash Position Chart

ams-OSRAM AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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681.27

528.50

1,665.09

1,310.56

1,035.50

ams-OSRAM AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															1,075.13	850.65	809.35	651.67	1,106.89

ams-OSRAM AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ams-OSRAM AG Beginning Cash Position Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions worldwide. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenues is generated from semiconductor.

Executives