GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ciena Corp (FRA:CIE1) » Definitions » Beginning Cash Position

Ciena (FRA:CIE1) Beginning Cash Position : €928 Mil (As of Jan. 2024)


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

What is Ciena Beginning Cash Position?

Ciena's Beginning Cash Position for the quarter that ended in Jan. 2024 was €928 Mil.

Ciena's quarterly Beginning Cash Position increased from Jul. 2023 (€1,056 Mil) to Oct. 2023 (€1,059 Mil) but then declined from Oct. 2023 (€1,059 Mil) to Jan. 2024 (€928 Mil).

Ciena's annual Beginning Cash Position increased from Oct. 2021 (€938 Mil) to Oct. 2022 (€1,444 Mil) but then declined from Oct. 2022 (€1,444 Mil) to Oct. 2023 (€942 Mil).


Ciena Beginning Cash Position Historical Data

The historical data trend for Ciena'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.

* Premium members only.

Ciena Beginning Cash Position Chart

Ciena Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 673.87 768.54 938.47 1,443.94 941.68

Ciena Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Beginning 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 922.78 961.77 1,055.62 1,058.70 927.90

Ciena 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.


Ciena Beginning Cash Position Related Terms

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


Ciena (FRA:CIE1) Business Description

Industry
Traded in Other Exchanges
Address
7035 Ridge Road, Hanover, MD, USA, 21076
Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, its presence is seen in the markets of the United States, Canada, the Caribbean, Latin America, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. The maximum revenue is generated from Americas.

Ciena (FRA:CIE1) Headlines

No Headlines