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

View and export this data going back to 2013. Start your Free Trial

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.

* Premium members only.

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

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															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

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

RingCentral Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

RNG:USA 0V50:UK 3RCA:Germany

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 stand-alone video meetings solution, and webinars.

RingCentral Headlines

No Headlines