Extreme Networks (FRA:EXM) Ending Cash Position : €162.7 Mil (As of Dec. 2024)

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What is Extreme Networks Ending Cash Position?

Extreme Networks's Ending Cash Position for the quarter that ended in Dec. 2024 was €162.7 Mil.

Extreme Networks's quarterly Ending Cash Position declined from Jun. 2024 (€145.6 Mil) to Sep. 2024 (€143.8 Mil) but then increased from Sep. 2024 (€143.8 Mil) to Dec. 2024 (€162.7 Mil).

Extreme Networks's annual Ending Cash Position increased from Jun. 2022 (€184.0 Mil) to Jun. 2023 (€216.7 Mil) but then declined from Jun. 2023 (€216.7 Mil) to Jun. 2024 (€145.6 Mil).

Extreme Networks Ending Cash Position Historical Data

The historical data trend for Extreme Networks'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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Extreme Networks Ending Cash Position Chart

Extreme Networks Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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172.16

204.92

184.02

216.74

145.57

Extreme Networks Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															203.03	138.93	145.57	143.75	162.66

Extreme Networks 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.

Extreme Networks's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	218.154	+	-72.581
	=	145.6

Extreme Networks's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	152.368	+	10.29
	=	162.7

Extreme Networks Ending Cash Position Related Terms

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Extreme Networks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Extreme Networks Inc (FRA:EXM) » Definitions » Ending Cash Position

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EXTR:USA 0IJW:UK EXM:Germany

Address

2121 RDU Center Drive, Suite 300, Morrisville, NC, USA, 27560

Website

https://www.extremenetworks.com

Extreme Networks Inc provides cloud networking solutions and industry services and support. Extreme designs, develops, and manufactures wired, wireless, and software-defined wide area-network (SD- WAN) infrastructure equipment, software and cloud-based network management solutions. The company's cloud solution is a single platform that offers unified network management of wireless access points, switches, and SD-WAN. The company operates in a single segment which develops and markets network infrastructure equipment. Roughly half of the firm's revenue is generated in the Americas, with the rest coming from Europe, the Middle East, Africa, and Asia-Pacific.

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