UiPath (BSP:P2AT34) Ending Cash Position : R$5,287 Mil (As of Jan. 2025)

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What is UiPath Ending Cash Position?

UiPath's Ending Cash Position for the quarter that ended in Jan. 2025 was R$5,287 Mil.

UiPath's quarterly Ending Cash Position declined from Jul. 2024 (R$5,210 Mil) to Oct. 2024 (R$4,356 Mil) but then increased from Oct. 2024 (R$4,356 Mil) to Jan. 2025 (R$5,287 Mil).

UiPath's annual Ending Cash Position declined from Jan. 2023 (R$7,280 Mil) to Jan. 2024 (R$5,224 Mil) but then increased from Jan. 2024 (R$5,224 Mil) to Jan. 2025 (R$5,287 Mil).

UiPath Ending Cash Position Historical Data

The historical data trend for UiPath'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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UiPath Ending Cash Position Chart

UiPath Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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1,992.29

9,781.04

7,280.08

5,223.70

5,287.39

UiPath Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															5,223.70	5,884.40	5,209.79	4,356.30	5,287.39

UiPath 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.

UiPath's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6384.274	+	-1096.882
	=	5,287

UiPath's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4652.846	+	634.546
	=	5,287

UiPath Ending Cash Position Related Terms

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UiPath Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (BSP:P2AT34) » Definitions » Ending Cash Position

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Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.

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