RingCentral (STU:3RCA) Beginning Cash Position : €396 Mil (As of Dec. 2023)

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What is RingCentral Beginning Cash Position?

RingCentral's Beginning Cash Position for the quarter that ended in Dec. 2023 was €396 Mil.

RingCentral's quarterly Beginning Cash Position declined from Jun. 2023 (€254 Mil) to Sep. 2023 (€211 Mil) but then increased from Sep. 2023 (€211 Mil) to Dec. 2023 (€396 Mil).

RingCentral's annual Beginning Cash Position declined from Dec. 2021 (€566 Mil) to Dec. 2022 (€252 Mil) and declined from Dec. 2022 (€252 Mil) to Dec. 2023 (€248 Mil).

RingCentral Beginning Cash Position Historical Data

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

RingCentral Annual Data

Trend

Dec14

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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509.70

282.44

566.27

252.20

247.58

RingCentral Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															288.28	252.17	253.64	211.15	396.47

RingCentral 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.

RingCentral Beginning Cash Position Related Terms

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RingCentral (STU:3RCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RingCentral Inc (STU:3RCA) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

RNG:USA

Address

20 Davis Drive, Belmont, CA, USA, 94002

Website

https://www.ringcentral.com

RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a standalone video meetings solution, and webinars.

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