GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sanmina Corp (STU:SAYN) » Definitions » Ending Cash Position

Sanmina (STU:SAYN) Ending Cash Position : €599 Mil (As of Mar. 2024)


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

What is Sanmina Ending Cash Position?

Sanmina's Ending Cash Position for the quarter that ended in Mar. 2024 was €599 Mil.

Sanmina's quarterly Ending Cash Position declined from Sep. 2023 (€626 Mil) to Dec. 2023 (€579 Mil) but then increased from Dec. 2023 (€579 Mil) to Mar. 2024 (€599 Mil).

Sanmina's annual Ending Cash Position declined from Sep. 2021 (€553 Mil) to Sep. 2022 (€535 Mil) but then increased from Sep. 2022 (€535 Mil) to Sep. 2023 (€626 Mil).


Sanmina Ending Cash Position Historical Data

The historical data trend for Sanmina'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.

Sanmina Ending Cash Position Chart

Sanmina Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 412.91 407.97 552.52 535.16 625.51

Sanmina 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 670.80 606.03 625.51 579.17 598.79

Sanmina 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.

Sanmina'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
=496.476+129.037
=626

Sanmina'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
=581.062+17.727
=599


Sanmina Ending Cash Position Related Terms

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


Sanmina (STU:SAYN) Business Description

Traded in Other Exchanges
Address
2700 North First Street, San Jose, CA, USA, 95134
Sanmina Corp is a provider of integrated manufacturing solutions, components, and after-market services to original equipment manufacturers in the communications networks, storage, industrial, defense and aerospace end markets. The company operates in two business segments: Integrated Manufacturing Solutions, which consists of printed circuit board assembly and represents a majority of the firm's revenue; and Components, Products, and Services, which includes interconnect systems and mechanical systems. The firm generates revenue primarily in the United States, China, and Mexico, but has a presence around the world.

Sanmina (STU:SAYN) Headlines

No Headlines