GURUFOCUS.COM » STOCK LIST » Technology » Software » Pegasystems Inc (FRA:PEA) » Definitions » Ending Cash Position

Pegasystems (FRA:PEA) Ending Cash Position : €272 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Pegasystems Ending Cash Position?

Pegasystems's Ending Cash Position for the quarter that ended in Mar. 2024 was €272 Mil.

Pegasystems's quarterly Ending Cash Position increased from Sep. 2023 (€161 Mil) to Dec. 2023 (€214 Mil) and increased from Dec. 2023 (€214 Mil) to Mar. 2024 (€272 Mil).

Pegasystems's annual Ending Cash Position declined from Dec. 2021 (€142 Mil) to Dec. 2022 (€137 Mil) but then increased from Dec. 2022 (€137 Mil) to Dec. 2023 (€214 Mil).

Pegasystems Ending Cash Position Historical Data

The historical data trend for Pegasystems'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.

* Premium members only.

Pegasystems Ending Cash Position Chart

Pegasystems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.53 141.30 141.57 136.93 213.50

Pegasystems 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 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 158.93 174.27 161.30 213.50 272.02

Pegasystems 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.

Pegasystems'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
=133.014+80.488
=214

Pegasystems'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
=214.201+57.815
=272

Pegasystems Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Pegasystems's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Pegasystems (FRA:PEA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pegasystems Inc (FRA:PEA) » Definitions » Ending Cash Position
Comparable Companies
VERX ZI CVLT SMAR BILL ALIT WK BRZE CWAN BLKB CRM XTER:SAP INTU NOW UBER CDNS SHOP TSX:CSU WDAY ROP
Traded in Other Exchanges
PEGA:USA
Address
One Main Street, Cambridge, MA, USA, 02142
Website
https://www.pega.com
Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management, or BPM, with customer relationship management, or CRM, applications. The company focuses on enterprise-size customers, specifically within the financial, insurance, and healthcare verticals.

Pegasystems (FRA:PEA) Headlines

No Headlines