GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (WBO:ADBE) » Definitions » Beginning Cash Position

Adobe (WBO:ADBE) Beginning Cash Position : €7,308 Mil (As of Feb. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Adobe Beginning Cash Position?

Adobe's Beginning Cash Position for the quarter that ended in Feb. 2025 was €7,308 Mil.

Adobe's quarterly Beginning Cash Position declined from Aug. 2024 (€6,948 Mil) to Nov. 2024 (€6,776 Mil) but then increased from Nov. 2024 (€6,776 Mil) to Feb. 2025 (€7,308 Mil).

Adobe's annual Beginning Cash Position increased from Nov. 2022 (€3,771 Mil) to Nov. 2023 (€3,914 Mil) and increased from Nov. 2023 (€3,914 Mil) to Nov. 2024 (€6,727 Mil).


Adobe Beginning Cash Position Historical Data

The historical data trend for Adobe'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.

Adobe Beginning Cash Position Chart

Adobe Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,241.90 3,922.73 3,770.96 3,914.06 6,726.82

Adobe Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 6,619.71 5,784.95 6,947.62 6,775.81 7,308.48

Adobe 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.


Adobe Beginning Cash Position Related Terms

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


Adobe Business Description

Industry
Address
345 Park Avenue, San Jose, CA, USA, 95110-2704
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).