Software AG (Software AG) Ending Cash Position : $431 Mil (As of Sep. 2023)

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What is Software AG Ending Cash Position?

Software AG's Ending Cash Position for the quarter that ended in Sep. 2023 was $431 Mil.

Software AG's quarterly Ending Cash Position declined from Mar. 2023 ($465 Mil) to Jun. 2023 ($421 Mil) but then increased from Jun. 2023 ($421 Mil) to Sep. 2023 ($431 Mil).

Software AG's annual Ending Cash Position increased from Dec. 2020 ($584 Mil) to Dec. 2021 ($662 Mil) but then declined from Dec. 2021 ($662 Mil) to Dec. 2022 ($452 Mil).

Software AG Ending Cash Position Historical Data

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

Software AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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526.01

570.70

583.92

661.97

452.44

Software AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															444.31	452.44	465.27	420.83	431.46

Software AG 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.

Software AG's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	620.598	+	-168.156
	=	452

Software AG's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	414.54	+	16.917
	=	431

Software AG Ending 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 » Ending 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.