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F5 (FRA:FFV) Ending Cash Position : €1,167 Mil (As of Mar. 2025)


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What is F5 Ending Cash Position?

F5's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,167 Mil.

F5's quarterly Ending Cash Position increased from Sep. 2024 (€972 Mil) to Dec. 2024 (€1,101 Mil) and increased from Dec. 2024 (€1,101 Mil) to Mar. 2025 (€1,167 Mil).

F5's annual Ending Cash Position declined from Sep. 2022 (€770 Mil) to Sep. 2023 (€750 Mil) but then increased from Sep. 2023 (€750 Mil) to Sep. 2024 (€972 Mil).

F5 Ending Cash Position Historical Data

The historical data trend for F5'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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F5 Ending Cash Position Chart

F5 Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 724.05 496.68 769.83 750.38 971.58

F5 Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 833.90 871.89 971.58 1,101.02 1,166.66

F5 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.

F5's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=721.552+250.032
=972

F5's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1066.431+100.232
=1,167

F5 Ending Cash Position Related Terms

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F5 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » F5 Inc (FRA:FFV) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FFIV:USA FFIV:Mexico 0IL6:UK FFV:Germany
Address
801 5th Avenue, Seattle, WA, USA, 98104
Website
https://www.f5.com
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, and went public in 1999.

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