AudioCodes (FRA:AU1) Ending Cash Position : €21.2 Mil (As of Sep. 2024)

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What is AudioCodes Ending Cash Position?

AudioCodes's Ending Cash Position for the quarter that ended in Sep. 2024 was €21.2 Mil.

AudioCodes's quarterly Ending Cash Position declined from Mar. 2024 (€28.0 Mil) to Jun. 2024 (€19.4 Mil) but then increased from Jun. 2024 (€19.4 Mil) to Sep. 2024 (€21.2 Mil).

AudioCodes's annual Ending Cash Position declined from Dec. 2021 (€74.8 Mil) to Dec. 2022 (€23.2 Mil) but then increased from Dec. 2022 (€23.2 Mil) to Dec. 2023 (€28.0 Mil).

AudioCodes Ending Cash Position Historical Data

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

AudioCodes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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62.80

37.84

74.80

23.16

28.01

AudioCodes Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															25.94	28.01	27.98	19.37	21.19

AudioCodes 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.

AudioCodes's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.499	+	5.512
	=	28.0

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.785	+	2.408
	=	21.2

AudioCodes Ending Cash Position Related Terms

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AudioCodes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AudioCodes Ltd (FRA:AU1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

AUDC:USA AUDC:Israel

Address

1 Hayarden Street, Airport City Lod, Tel Aviv, ISR, 7019900

Website

https://www.audiocodes.com

AudioCodes Ltd develops and sells advanced and converged voice over IP and data networking solutions, products and applications to service providers and channels, OEMs, network equipment providers and system integrators. Its products include IP phones, session border controllers, voice applications, multi-service business routers, digital and analog media gateways, among others. The company generates revenues from the sale of products through a direct sales force and sales representatives. Its geographic segments are Israel, Americas, Europe, and the Far East. It derives a majority of the revenues from Americas segment.

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