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RingCentral (FRA:3RCA) Beginning Cash Position : €225 Mil (As of Mar. 2025)


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What is RingCentral Beginning Cash Position?

RingCentral's Beginning Cash Position for the quarter that ended in Mar. 2025 was €225 Mil.

RingCentral's quarterly Beginning Cash Position increased from Sep. 2024 (€180 Mil) to Dec. 2024 (€203 Mil) and increased from Dec. 2024 (€203 Mil) to Mar. 2025 (€225 Mil).

RingCentral's annual Beginning Cash Position declined from Dec. 2022 (€252 Mil) to Dec. 2023 (€248 Mil) and declined from Dec. 2023 (€248 Mil) to Dec. 2024 (€212 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 282.44 566.27 252.20 247.58 212.20

RingCentral Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 204.42 188.71 179.60 203.08 224.60

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 Business Description

Traded in Other Exchanges
Address
20 Davis Drive, Belmont, CA, USA, 94002
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 stand-alone video meetings solution, and webinars.

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