CYXTW (Cyxtera Technologies) Ending Cash Position: $61.90 Mil (As of Mar. 2023)

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CYXTW Cyxtera Technologies Inc CYXTW
16 GF Score
Price $2.92
! 2 Warning Signs
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What is Cyxtera Technologies Ending Cash Position?

Cyxtera Technologies CYXTW 16 Ending Cash Position is $61.90 Mil as of Mar. 2023. GuruFocus rates CYXTW with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

Cyxtera Technologies's Ending Cash Position for the quarter that ended in Mar. 2023 was $61.90 Mil.

Cyxtera Technologies's quarterly Ending Cash Position declined from Sep. 2022 ($86.20 Mil) to Dec. 2022 ($65.10 Mil) and declined from Dec. 2022 ($65.10 Mil) to Mar. 2023 ($61.90 Mil).

Cyxtera Technologies's annual Ending Cash Position declined from Dec. 2020 ($120.70 Mil) to Dec. 2021 ($52.40 Mil) but then increased from Dec. 2021 ($52.40 Mil) to Dec. 2022 ($65.10 Mil).

Cyxtera Technologies Ending Cash Position Related Terms

Cyxtera Technologies Ending Cash Position Historical Data

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The historical data trend for Cyxtera Technologies'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.

Cyxtera Technologies Ending Cash Position Chart

Cyxtera Technologies Annual Data
Trend Dec20 Dec21 Dec22
Ending Cash Position
120.70 52.40 65.10

Cyxtera Technologies Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 60.10 39.70 86.20 65.10 61.90
CYXTW
16GF Score
Cyxtera Technologies Inc CYXTW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyxtera Technologies 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.

Cyxtera Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.4+12.7
=65.10

Cyxtera Technologies's Ending Cash Position for the quarter that ended in Mar. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=65.1+-3.2
=61.90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $61.90 Mil mean?
Cyxtera Technologies (CYXTW) has a Ending Cash Position of $61.90 Mil as of Mar. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyxtera Technologies and its competitors.
Is Cyxtera Technologies' Ending Cash Position too high?
Cyxtera Technologies' current Ending Cash Position is $61.90 Mil. Overall, Cyxtera Technologies has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cyxtera Technologies' Ending Cash Position compare to FCCN and GTCH?
Cyxtera Technologies' Ending Cash Position of $61.90 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Cyxtera Technologies and its competitors. Cyxtera Technologies's current Ending Cash Position is $61.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyxtera Technologies stock overvalued right now?
Cyxtera Technologies (CYXTW) has a current Ending Cash Position of $61.90 Mil. The current Ending Cash Position is $61.90 Mil. Cyxtera Technologies' overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Cyxtera Technologies (CYXTW), the current Ending Cash Position is $61.90 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cyxtera Technologies Business Description

Address 2333 Ponce De Leon Boulevard, Suite 900, Coral Gables, FL, USA, 33134
Cyxtera Technologies Inc is engaged in data center colocation and interconnection services. The company operates a footprint of more than 60 data centers around the world, providing services to more than 2,300 leading enterprises and U.S. federal government agencies. Cyxtera brings proven operational excellence, global scale, flexibility and customer-focused innovation together to provide a comprehensive portfolio of data center and interconnection services.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.92
Price