Mycronic AB (Mycronic AB) Ending Cash Position : $272.9 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Mycronic AB Ending Cash Position?

Mycronic AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $272.9 Mil.

Mycronic AB's quarterly Ending Cash Position increased from Sep. 2023 ($157.4 Mil) to Dec. 2023 ($208.6 Mil) and increased from Dec. 2023 ($208.6 Mil) to Mar. 2024 ($272.9 Mil).

Mycronic AB's annual Ending Cash Position increased from Dec. 2021 ($75.1 Mil) to Dec. 2022 ($122.8 Mil) and increased from Dec. 2022 ($122.8 Mil) to Dec. 2023 ($208.6 Mil).

Mycronic AB Ending Cash Position Historical Data

The historical data trend for Mycronic AB'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.

* Premium members only.

Mycronic AB Ending Cash Position Chart

Mycronic AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

69.44

155.80

75.14

122.76

208.63

Mycronic AB 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															151.77	151.55	157.42	208.63	272.88

Mycronic AB 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.

Mycronic AB'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
	=	124.2	+	84.426
	=	208.6

Mycronic AB'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
	=	205.45	+	67.427
	=	272.9

Mycronic AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Mycronic AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Mycronic AB (Mycronic AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mycronic AB (OTCPK:MICLF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MYCR:Sweden 0MQG:UK MLT:Germany

Address

Nytorpsvagen 9, P.O. Box 3141, Taby, Stockholm, SWE, 183 03

Website

https://www.mycronic.com

Mycronic AB develops solutions for advanced electronics production. It operates in four segments: Pattern Generators, which develops, manufactures, and markets mask writers and measuring machines for the production of advanced photomasks for displays; The High Flex division develops, manufactures, and markets surface mount technology (SMT) and inspection equipment, focusing on markets for flexible manufacture, primarily in Europe and the USA; The High Volume division develops, manufactures and markets equipment for dispensing and conformal coating of circuit boards, with a focus on high-volume markets in Asia. The Global Technologies division's offering includes advanced production solutions with high levels of differentiation.