Ciena (CIEN) Ending Cash Position : $935 Mil (As of Oct. 2024)

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What is Ciena Ending Cash Position?

Ciena's Ending Cash Position for the quarter that ended in Oct. 2024 was $935 Mil.

Ciena's quarterly Ending Cash Position declined from Apr. 2024 ($1,091 Mil) to Jul. 2024 ($884 Mil) but then increased from Jul. 2024 ($884 Mil) to Oct. 2024 ($935 Mil).

Ciena's annual Ending Cash Position increased from Oct. 2022 ($994 Mil) to Oct. 2023 ($1,011 Mil) but then declined from Oct. 2023 ($1,011 Mil) to Oct. 2024 ($935 Mil).

Ciena Ending Cash Position Historical Data

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

Ciena Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Ending Cash Position

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1,088.71

1,422.60

994.38

1,010.79

935.03

Ciena Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															1,010.79	1,264.92	1,091.46	883.53	935.03

Ciena 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1010.786	+	-75.76
	=	935

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	883.529	+	51.497
	=	935

Ciena Ending Cash Position Related Terms

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Ciena Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ciena Corp (NYSE:CIEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIEN:Mexico 1CIEN:Italy CIE1:Germany

Address

7035 Ridge Road, Hanover, MD, USA, 21076

Website

https://www.ciena.com

Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms which generates maximum revenue; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, the company derives a majority of its revenue from the Americas, and the rest from the Asia-Pacific (APAC), and Europe, Middle East, and Africa (EMEA) region.

Executives

Gary B Smith	director, officer: President, CEO	C/O CIENA CORPORATION, 7035 RIDGE ROAD, HANOVER MD 21076
Brodie Gage	officer: SVP Global Products & Supply	2351 ALFRED-NOBEL BLVD, SUITE N-300, SAINT LAURENT A8 H4S 2A9
Dino Diperna	officer: SVP Global R&D	385 TERRY FOX DR, OTTAWA A6 K2K OL1
Sheela Kosaraju	officer: SVP, General Counsel	43-51 WORSHIP ST, LONDON X0 EC2A 2DX
Bruce L. Claflin	director	7035 RIDGE ROAD, HANOVER MD 21076
Jason Phipps	officer: SVP Global Sales and Marketing	7410 RIDGE RD, HANOVER MD 21076
Joseph Cumello	officer: SVP, General Mgr. Blue Planet	7035 RIDGE RD, HANOVER MD 21076
David M Rothenstein	officer: Sr. VP, General Counsel	7035 RIDGE ROAD, HANOVER MD 21076
Scott Mcfeely	officer: SVP, Networking Platforms	7035 RIDGE RD, HANOVER MD 21076
Mary G Puma	director	AXCELIS TECHNOLOGIES INC., 108 CHERRY HILL DRIVE, BEVERLY MA 01915
Andrew C Petrik	officer: VP, CONTROLLER	7035 RIDGE ROAD, HANOVER MD 21076
Stephen B Alexander	officer: SVP, Chief Technology Officer	C/O CIENA CORPORATION, 7035 RIDGE ROAD, HANOVER MD 21076
Rick Hamilton	officer: SVP, Software and Services	9500 AMBERGIEN, AUSTIN TX 78729
Moylan James E Jr	officer: SVP Finance, CFO	CIENA CORPORATION, 7035 RIDGE ROAD, HANOVER MD 21076
Judith M Obrien	director	855 MAUDE AVENUE, MOUNTAIN VIEW CA 94043