End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Microchip Technology Incorporated (MCHP) had End Cash of $288.90M for the most recently reported fiscal quarter, ending 2022-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2022-12-31

Income Statement Financials
Revenue	$2.17B
Net Income	$580.30M
Cost of Goods Sold	$698.40M
Gross Profit	$1.47B
Operating Expenses	$1.36B
Operating Income	$811.60M
Non-Operating Income/Expense	$-49.40M
Pre-Tax Income	$762.20M
Normalized Pre-Tax Income	$762.20M
Income after Taxes	$580.30M
Income from Continuous Operations	$580.30M
Consolidated Net Income/Loss	$580.30M
Normalized Income after Taxes	$580.30M
EBIT	$811.60M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	549.20M
Weighted-Average Shares Outstanding (Diluted)	555.40M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$2.83B
Property, Plant, and Equipment	$1.11B
Long-Term Assets	$13.28B
Total Assets	$16.12B
Current Liabilities	$1.61B
Long-Term Debt	$6.59B
Long-Term Liabilities	$8.19B
Total Liabilities	$9.80B
Common Equity	$6.31B
Tangible Shareholders Equity	$-3.91B
Shareholders Equity	$6.31B
Common Shares Outstanding	547.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.91B
Cash Flow from Investing Activities	$-448.70M
Cash Flow from Financial Activities	$-2.49B
Beginning Cash	$317.40M
End Cash	$288.90M
Increase/Decrease in Cash	$-28.50M
Stock-Based Compensation	$126.50M
Common Stock Dividends Paid	$-499.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.04
Gross Margin	67.80%
Operating Margin	37.41%
EBIT Margin	37.41%
EBITDA Margin	--
Pre-Tax Profit Margin	35.14%
Profit Margin	26.75%
Free Cash Flow	$2.54B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	0.60
Receiveable Turnover	1.85
Days Sales in Receivables	48.75
Return on Equity	9.19%
Return on Tangible Equity	-14.85%
Return on Assets	3.60%
Return on Investments	4.50%
Book Value Per Share	$11.52
Free Cash Flow per Share	$4.57
Operating Cash Flow per Share	$5.24

Data from Zacks Investment Research, Inc.