Skyworks Solutions (LTS:0L77) Ending Cash Position : $1,205 Mil (As of Mar. 2024)

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What is Skyworks Solutions Ending Cash Position?

Skyworks Solutions's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,205 Mil.

Skyworks Solutions's quarterly Ending Cash Position increased from Sep. 2023 ($719 Mil) to Dec. 2023 ($1,030 Mil) and increased from Dec. 2023 ($1,030 Mil) to Mar. 2024 ($1,205 Mil).

Skyworks Solutions's annual Ending Cash Position declined from Sep. 2021 ($883 Mil) to Sep. 2022 ($566 Mil) but then increased from Sep. 2022 ($566 Mil) to Sep. 2023 ($719 Mil).

Skyworks Solutions Ending Cash Position Historical Data

The historical data trend for Skyworks Solutions'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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Skyworks Solutions Ending Cash Position Chart

Skyworks Solutions Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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851.30

566.70

882.90

566.00

718.80

Skyworks Solutions 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															832.60	721.60	718.80	1,029.70	1,205.40

Skyworks Solutions 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.

Skyworks Solutions's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	566	+	152.8
	=	719

Skyworks Solutions'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
	=	1029.7	+	175.7
	=	1,205

Skyworks Solutions Ending Cash Position Related Terms

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Skyworks Solutions (LTS:0L77) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Skyworks Solutions Inc (LTS:0L77) » Definitions » Ending Cash Position

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Address

5260 California Avenue, Irvine, CA, USA, 92617

Website

https://www.skyworksinc.com

Skyworks Solutions produces semiconductors for wireless handsets and other devices that are used to enable wireless connectivity. Its main products include power amplifiers, filters, switches, and integrated front-end modules that support wireless transmissions. Skyworks' customers are mostly large smartphone manufacturers, but the firm also has a growing presence in nonhandset applications such as wireless routers, medical devices, and automobiles.

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