Asana (FRA:A6N) Ending Cash Position : €178.6 Mil (As of Jan. 2025)

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What is Asana Ending Cash Position?

Asana's Ending Cash Position for the quarter that ended in Jan. 2025 was €178.6 Mil.

Asana's quarterly Ending Cash Position declined from Jul. 2024 (€202.7 Mil) to Oct. 2024 (€180.9 Mil) and declined from Oct. 2024 (€180.9 Mil) to Jan. 2025 (€178.6 Mil).

Asana's annual Ending Cash Position declined from Jan. 2023 (€488.7 Mil) to Jan. 2024 (€217.3 Mil) and declined from Jan. 2024 (€217.3 Mil) to Jan. 2025 (€178.6 Mil).

Asana Ending Cash Position Historical Data

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

Asana Annual Data

Trend

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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213.36

212.52

488.65

217.26

178.58

Asana 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															217.26	206.95	202.71	180.93	178.58

Asana 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.

Asana'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
	=	228.617	+	-50.038
	=	178.6

Asana'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
	=	190.387	+	-11.808
	=	178.6

Asana Ending Cash Position Related Terms

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Asana Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Asana Inc (FRA:A6N) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ASAN:USA A6N:Germany

Address

633 Folsom Street, Suite 100, San Francisco, CA, USA, 94107

Website

https://www.asana.com

Asana is a provider of collaborative work management software delivered via a cloud-based SaaS model. The firm's solution offers scalable, dynamic tools to improve the efficiency of project and process management across countless use cases, including marketing programs, managing IT approvals, and performance management. Asana's offering supports workflow management across teams, provides real time visibility into projects, and reporting and automation capabilities. The firm generates revenue via software subscriptions on a per seat basis.

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