Ubisoft Entertainment (LTS:0NVL) Beginning Cash Position : €932 Mil (As of Mar. 2025)

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What is Ubisoft Entertainment Beginning Cash Position?

Ubisoft Entertainment's Beginning Cash Position for the quarter that ended in Mar. 2025 was €932 Mil.

Ubisoft Entertainment's quarterly Beginning Cash Position declined from Mar. 2024 (€1,304 Mil) to Sep. 2024 (€1,202 Mil) and declined from Sep. 2024 (€1,202 Mil) to Mar. 2025 (€932 Mil).

Ubisoft Entertainment's annual Beginning Cash Position increased from Mar. 2023 (€1,391 Mil) to Mar. 2024 (€1,465 Mil) but then declined from Mar. 2024 (€1,465 Mil) to Mar. 2025 (€1,202 Mil).

Ubisoft Entertainment Beginning Cash Position Historical Data

The historical data trend for Ubisoft Entertainment'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.

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Ubisoft Entertainment Beginning Cash Position Chart

Ubisoft Entertainment Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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986.90

1,565.30

1,391.40

1,464.60

1,202.40

Ubisoft Entertainment Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,446.50	1,464.60	1,304.20	1,202.40	932.30

Ubisoft Entertainment 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.

Ubisoft Entertainment Beginning Cash Position Related Terms

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Ubisoft Entertainment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Ubisoft Entertainment (LTS:0NVL) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBIp:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

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