GURUFOCUS.COM » STOCK LIST » Technology » Software » Micro Focus International PLC (STU:M7Q7) » Definitions » Beginning Cash Position

Micro Focus International (STU:M7Q7) Beginning Cash Position : €517 Mil (As of Apr. 2022)


View and export this data going back to 2014. Start your Free Trial

What is Micro Focus International Beginning Cash Position?

Micro Focus International's Beginning Cash Position for the quarter that ended in Apr. 2022 was €517 Mil.

Micro Focus International's quarterly Beginning Cash Position declined from Apr. 2021 (€616 Mil) to Oct. 2021 (€602 Mil) and declined from Oct. 2021 (€602 Mil) to Apr. 2022 (€517 Mil).

Micro Focus International's annual Beginning Cash Position declined from Oct. 2019 (€561 Mil) to Oct. 2020 (€302 Mil) but then increased from Oct. 2020 (€302 Mil) to Oct. 2021 (€635 Mil).


Micro Focus International Beginning Cash Position Historical Data

The historical data trend for Micro Focus International'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.

Micro Focus International Beginning Cash Position Chart

Micro Focus International Annual Data
Trend Apr11 Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Oct19 Oct20 Oct21
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.61 622.50 561.29 302.35 635.47

Micro Focus International Semi-Annual Data
Apr12 Oct12 Apr13 Oct13 Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22
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 327.24 686.89 616.30 601.76 517.08

Micro Focus International 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.


Micro Focus International Beginning Cash Position Related Terms

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


Micro Focus International (STU:M7Q7) Business Description

Traded in Other Exchanges
N/A
Address
22-30 Old Bath Road, The Lawn, Newbury, Berkshire, GBR, RG14 1QN
Micro Focus International is an enterprise software company supporting the technology needs and challenges. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management and Governance and Application Modernization and Connectivity.

Micro Focus International (STU:M7Q7) Headlines

No Headlines