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SecureWorks (STU:07S) Beginning Cash Position : €50.5 Mil (As of Jan. 2024)


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What is SecureWorks Beginning Cash Position?

SecureWorks's Beginning Cash Position for the quarter that ended in Jan. 2024 was €50.5 Mil.

SecureWorks's quarterly Beginning Cash Position declined from Jul. 2023 (€85.4 Mil) to Oct. 2023 (€61.5 Mil) and declined from Oct. 2023 (€61.5 Mil) to Jan. 2024 (€50.5 Mil).

SecureWorks's annual Beginning Cash Position increased from Jan. 2022 (€194.7 Mil) to Jan. 2023 (€204.8 Mil) but then declined from Jan. 2023 (€204.8 Mil) to Jan. 2024 (€131.7 Mil).


SecureWorks Beginning Cash Position Historical Data

The historical data trend for SecureWorks'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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SecureWorks Beginning Cash Position Chart

SecureWorks Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.76 149.29 194.75 204.77 131.75

SecureWorks 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 125.78 130.89 85.44 61.46 50.48

SecureWorks 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.


SecureWorks Beginning Cash Position Related Terms

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SecureWorks (STU:07S) Business Description

Traded in Other Exchanges
Address
One Concourse Parkway North East, Suite 500, Atlanta, GA, USA, 30328
SecureWorks Corp is a cybersecurity provider of technology-driven solutions singularly focused on protecting its customers by outpacing and outmaneuvering the adversary. The company offers its customers the following services; software-as-a-service, or SaaS, solutions, managed solutions, and professional services, including incident response and adversarial services. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity in real-time, prioritize and respond to security incidents, and predict emerging threats.

SecureWorks (STU:07S) Headlines

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