NICE (NICE) Beginning Cash Position : $716 Mil (As of Dec. 2023)

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What is NICE Beginning Cash Position?

NICE's Beginning Cash Position for the quarter that ended in Dec. 2023 was $716 Mil.

NICE's quarterly Beginning Cash Position declined from Jun. 2023 ($632 Mil) to Sep. 2023 ($599 Mil) but then increased from Sep. 2023 ($599 Mil) to Dec. 2023 ($716 Mil).

NICE's annual Beginning Cash Position declined from Dec. 2021 ($442 Mil) to Dec. 2022 ($379 Mil) but then increased from Dec. 2022 ($379 Mil) to Dec. 2023 ($533 Mil).

NICE Beginning Cash Position Historical Data

The historical data trend for NICE'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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NICE Beginning Cash Position Chart

NICE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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242.10

228.32

442.27

378.66

533.10

NICE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															427.98	533.10	632.21	598.88	715.99

NICE 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.

NICE Beginning Cash Position Related Terms

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NICE (NICE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » NICE Ltd (NAS:NICE) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

NICE:Israel NSY:Germany N1IC34:Brazil

Address

13 Zarchin Street, P.O. Box 690, NICE 1, 2, 3, Ra'anana, ISR, 4310602

Website

https://www.nice.com

Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money laundering, and compliance solutions.