Docusign (FRA:DS3) Ending Cash Position : €637 Mil (As of Jan. 2025)

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What is Docusign Ending Cash Position?

Docusign's Ending Cash Position for the quarter that ended in Jan. 2025 was €637 Mil.

Docusign's quarterly Ending Cash Position declined from Jul. 2024 (€579 Mil) to Oct. 2024 (€570 Mil) but then increased from Oct. 2024 (€570 Mil) to Jan. 2025 (€637 Mil).

Docusign's annual Ending Cash Position increased from Jan. 2023 (€671 Mil) to Jan. 2024 (€736 Mil) but then declined from Jan. 2024 (€736 Mil) to Jan. 2025 (€637 Mil).

Docusign Ending Cash Position Historical Data

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

Docusign Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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464.96

450.56

671.13

735.78

637.13

Docusign 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															735.78	766.81	579.04	569.86	637.13

Docusign 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.

Docusign'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
	=	774.247	+	-137.118
	=	637

Docusign'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
	=	599.652	+	37.477
	=	637

Docusign Ending Cash Position Related Terms

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Docusign Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Docusign Inc (FRA:DS3) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

221 Main Street, Suite 1550, San Francisco, CA, USA, 94105

Website

https://www.docusign.com

Docusign offers Agreement Cloud, a broad cloud-based software suite that enables users to automate the agreement process and provide legally binding e-signatures from nearly any device. The company was founded in 2003 and completed its initial public offering in 2018.

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