Clarivate (FRA:16A) Ending Cash Position : €351 Mil (As of Mar. 2024)

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What is Clarivate Ending Cash Position?

Clarivate's Ending Cash Position for the quarter that ended in Mar. 2024 was €351 Mil.

Clarivate's quarterly Ending Cash Position declined from Sep. 2023 (€382 Mil) to Dec. 2023 (€340 Mil) but then increased from Dec. 2023 (€340 Mil) to Mar. 2024 (€351 Mil).

Clarivate's annual Ending Cash Position declined from Dec. 2021 (€520 Mil) to Dec. 2022 (€337 Mil) but then increased from Dec. 2022 (€337 Mil) to Dec. 2023 (€340 Mil).

Clarivate Ending Cash Position Historical Data

The historical data trend for Clarivate'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.

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Clarivate Ending Cash Position Chart

Clarivate Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.53

223.91

520.03

336.82

339.93

Clarivate 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															349.60	408.98	381.55	339.93	350.52

Clarivate 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.

Clarivate's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	327.186	+	12.746
	=	340

Clarivate'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
	=	341.044	+	9.476
	=	351

Clarivate Ending Cash Position Related Terms

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Clarivate (FRA:16A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Clarivate PLC (FRA:16A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CLVT:USA

Address

70 St. Mary Axe, London, GBR, EC3A 8BE

Website

https://www.clarivate.com

Clarivate PLC is an information, analytics, and workflow solutions company. It operates in three segments: Academia and Government; Life Sciences and Healthcare and Intellectual Property. The company generates maximum revenue from the Academia and Government segment. The A&G segment consists of Academia and Government product group, which drives research excellence across institutions, empower researchers to tackle today's global challenges and help academic institutions and libraries improve operational efficiency and effectiveness. Geographically, it derives a majority of its revenue from the Americas.

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