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Amdocs (Amdocs) Ending Cash Position : $383 Mil (As of Dec. 2023)


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What is Amdocs Ending Cash Position?

Amdocs's Ending Cash Position for the quarter that ended in Dec. 2023 was $383 Mil.

Amdocs's quarterly Ending Cash Position increased from Jun. 2023 ($518 Mil) to Sep. 2023 ($520 Mil) but then declined from Sep. 2023 ($520 Mil) to Dec. 2023 ($383 Mil).

Amdocs's annual Ending Cash Position declined from Sep. 2021 ($709 Mil) to Sep. 2022 ($573 Mil) and declined from Sep. 2022 ($573 Mil) to Sep. 2023 ($520 Mil).

Amdocs Ending Cash Position Historical Data

The historical data trend for Amdocs'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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Amdocs Ending Cash Position Chart

Amdocs Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.63 983.19 709.06 573.38 520.08

Amdocs Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 492.18 623.40 517.66 520.08 382.89

Amdocs 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=573.377+-53.297
=520

Amdocs's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=520.08+-137.195
=383

Amdocs Ending Cash Position Related Terms

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Amdocs (Amdocs) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Amdocs Ltd (NAS:DOX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AOS:Germany AOS:Germany
Address
625 Maryville Centre Drive, Suite 200, Saint Louis, MO, USA, 63141
Website
https://www.amdocs.com
Amdocs Ltd is a provider of software and services to communications, cable and satellite, entertainment, and media industry service providers. The Company and its subsidiaries operate in one operating segment, providing software products and services for the communications, entertainment and media industry service being designed, develop, market, support, implement, and operate its open and modular cloud offering. The company offers business support systems, operational support systems, and managed services. Geographically, it derives a majority of revenue from North America and also has a presence in Europe and the Rest of the world.