Software AG (Software AG) Beginning Cash Position : $415 Mil (As of Sep. 2023)

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What is Software AG Beginning Cash Position?

Software AG's Beginning Cash Position for the quarter that ended in Sep. 2023 was $415 Mil.

Software AG's quarterly Beginning Cash Position increased from Mar. 2023 ($457 Mil) to Jun. 2023 ($471 Mil) but then declined from Jun. 2023 ($471 Mil) to Sep. 2023 ($415 Mil).

Software AG's annual Beginning Cash Position declined from Dec. 2020 ($625 Mil) to Dec. 2021 ($542 Mil) but then increased from Dec. 2021 ($542 Mil) to Dec. 2022 ($621 Mil).

Software AG Beginning Cash Position Historical Data

The historical data trend for Software AG'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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Software AG Beginning Cash Position Chart

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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416.17

513.74

624.86

542.35

620.60

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															383.90	475.37	457.29	470.81	414.54

Software AG 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.

Software AG Beginning Cash Position Related Terms

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Software AG (Software AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Software AG (OTCPK:STWRY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SWDAF:USA 0RUL:UK SOW:Germany

Address

Uhlandstrasse 12, Darmstadt, HE, DEU, 64297

Website

https://www.softwareag.com

Software AG is a Germany-based provider of software solutions for the banking, communication and media, local and federal government, energy, insurance, transportation, retail, and manufacturing end markets. Its services include business process management, portfolio management, risk and compliance management, operational intelligence, and streaming analytics, many of which are delivered via cloud-based software applications. The firm has operations in Germany; the USA and other countries.