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Alphabet (BSP:GOGL34) Ending Cash Position : R$143,166 Mil (As of Dec. 2024)


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What is Alphabet Ending Cash Position?

Alphabet's Ending Cash Position for the quarter that ended in Dec. 2024 was R$143,166 Mil.

Alphabet's quarterly Ending Cash Position declined from Jun. 2024 (R$146,637 Mil) to Sep. 2024 (R$110,529 Mil) but then increased from Sep. 2024 (R$110,529 Mil) to Dec. 2024 (R$143,166 Mil).

Alphabet's annual Ending Cash Position increased from Dec. 2022 (R$114,764 Mil) to Dec. 2023 (R$117,830 Mil) and increased from Dec. 2023 (R$117,830 Mil) to Dec. 2024 (R$143,166 Mil).


Alphabet Ending Cash Position Historical Data

The historical data trend for Alphabet's Ending 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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Alphabet Ending Cash Position Chart

Alphabet Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136,154.49 118,441.88 114,764.11 117,830.39 143,166.07

Alphabet Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 117,830.39 121,970.24 146,636.57 110,528.95 143,166.07

Alphabet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Alphabet's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=146716.848+-3550.782
=143,166

Alphabet's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121769.859+21396.207
=143,166


Alphabet Ending Cash Position Related Terms

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Alphabet Business Description

Address
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.

Alphabet Headlines

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