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Microsoft (HKSE:04338) Beginning Cash Position : HK$135,377 Mil (As of Mar. 2024)


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What is Microsoft Beginning Cash Position?

Microsoft's Beginning Cash Position for the quarter that ended in Mar. 2024 was HK$135,377 Mil.

Microsoft's quarterly Beginning Cash Position increased from Sep. 2023 (HK$271,680 Mil) to Dec. 2023 (HK$628,314 Mil) but then declined from Dec. 2023 (HK$628,314 Mil) to Mar. 2024 (HK$135,377 Mil).

Microsoft's annual Beginning Cash Position increased from Jun. 2021 (HK$105,373 Mil) to Jun. 2022 (HK$111,631 Mil) but then declined from Jun. 2022 (HK$111,631 Mil) to Jun. 2023 (HK$109,122 Mil).


Microsoft Beginning Cash Position Historical Data

The historical data trend for Microsoft's Beginning 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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Microsoft Beginning Cash Position Chart

Microsoft Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93,489.40 88,010.14 105,372.84 111,631.38 109,121.52

Microsoft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 122,800.76 208,060.15 271,680.27 628,314.03 135,377.02

Microsoft Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Microsoft Beginning Cash Position Related Terms

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Microsoft (HKSE:04338) Business Description

Address
One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

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