Analog Devices (LTS:0HFN) Ending Cash Position : $1,940 Mil (As of Apr. 2024)

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What is Analog Devices Ending Cash Position?

Analog Devices's Ending Cash Position for the quarter that ended in Apr. 2024 was $1,940 Mil.

Analog Devices's quarterly Ending Cash Position increased from Oct. 2023 ($958 Mil) to Jan. 2024 ($1,304 Mil) and increased from Jan. 2024 ($1,304 Mil) to Apr. 2024 ($1,940 Mil).

Analog Devices's annual Ending Cash Position declined from Oct. 2021 ($1,978 Mil) to Oct. 2022 ($1,471 Mil) and declined from Oct. 2022 ($1,471 Mil) to Oct. 2023 ($958 Mil).

Analog Devices Ending Cash Position Historical Data

The historical data trend for Analog Devices'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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Analog Devices Ending Cash Position Chart

Analog Devices Annual Data

Trend

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Oct18

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Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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648.32

1,055.86

1,977.96

1,470.57

958.06

Analog Devices Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															1,177.61	1,149.25	958.06	1,303.56	1,939.70

Analog Devices 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.

Analog Devices's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1470.572	+	-512.511
	=	958

Analog Devices's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1303.56	+	636.135
	=	1,940

Analog Devices Ending Cash Position Related Terms

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Analog Devices (LTS:0HFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Devices Inc (LTS:0HFN) » Definitions » Ending Cash Position

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Address

One Analog Way, Wilmington, MA, USA, 01887

Website

https://www.analog.com

Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.

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