Bottomline Technologies (FRA:BOT) Ending Cash Position : €113.0 Mil (As of Mar. 2022)

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What is Bottomline Technologies Ending Cash Position?

Bottomline Technologies's Ending Cash Position for the quarter that ended in Mar. 2022 was €113.0 Mil.

Bottomline Technologies's quarterly Ending Cash Position declined from Sep. 2021 (€105.9 Mil) to Dec. 2021 (€84.7 Mil) but then increased from Dec. 2021 (€84.7 Mil) to Mar. 2022 (€113.0 Mil).

Bottomline Technologies's annual Ending Cash Position increased from Jun. 2019 (€86.6 Mil) to Jun. 2020 (€178.6 Mil) but then declined from Jun. 2020 (€178.6 Mil) to Jun. 2021 (€119.3 Mil).

Bottomline Technologies Ending Cash Position Historical Data

The historical data trend for Bottomline 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.

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Bottomline Technologies Ending Cash Position Chart

Bottomline Technologies Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Ending Cash Position

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110.87

104.31

86.55

178.61

119.33

Bottomline Technologies Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Ending Cash Position	Get a 7-Day Free Trial															114.87	119.33	105.94	84.71	112.97

Bottomline 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.

Bottomline Technologies's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	166.943	+	-47.616
	=	119.3

Bottomline Technologies's Ending Cash Position for the quarter that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.912	+	26.054
	=	113.0

Bottomline Technologies Ending Cash Position Related Terms

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Bottomline Technologies (FRA:BOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bottomline Technologies Inc (FRA:BOT) » Definitions » Ending Cash Position

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Address

325 Corporate Drive, Portsmouth, NH, USA, 03801-6808

Website

https://www.bottomline.com

Bottomline Technologies Inc provides financial oriented solutions. It is a trusted and easy-to-use set of cloud-based digital banking, fraud prevention, payment, financial document, and healthcare solutions. Bottomline consists of four operating segments: Cloud Solutions segment provides customers predominately with SaaS technology offerings that facilitate electronic payment, electronic invoicing and spend management; Digital Banking segment provides solutions that are specifically designed for banking and financial institution customers; Payments and Transactional Documents segment is a supplier of software products that provide a range of financial business process management solutions; and Other segment consists of healthcare and cyber fraud and risk management operating segments.

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