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Take-Two Interactive Software (WBO:TTWO) Beginning Cash Position : €1,211 Mil (As of Mar. 2025)


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What is Take-Two Interactive Software Beginning Cash Position?

Take-Two Interactive Software's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,211 Mil.

Take-Two Interactive Software's quarterly Beginning Cash Position declined from Sep. 2024 (€1,326 Mil) to Dec. 2024 (€1,260 Mil) and declined from Dec. 2024 (€1,260 Mil) to Mar. 2025 (€1,211 Mil).

Take-Two Interactive Software's annual Beginning Cash Position declined from Mar. 2023 (€2,051 Mil) to Mar. 2024 (€1,136 Mil) and declined from Mar. 2024 (€1,136 Mil) to Mar. 2025 (€1,019 Mil).


Take-Two Interactive Software Beginning Cash Position Historical Data

The historical data trend for Take-Two Interactive Software'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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Take-Two Interactive Software Beginning Cash Position Chart

Take-Two Interactive Software Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,674.54 1,870.66 2,050.50 1,135.83 1,019.35

Take-Two Interactive Software 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 1,094.62 1,023.76 1,326.18 1,260.22 1,210.73

Take-Two Interactive Software 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.


Take-Two Interactive Software Beginning Cash Position Related Terms

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Take-Two Interactive Software Business Description

Address
110 West 44th Street, New York, NY, USA, 10036
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three quarters of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.