Gen Digital (FRA:SYM) Ending Cash Position : €449 Mil (As of Dec. 2023)

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What is Gen Digital Ending Cash Position?

Gen Digital's Ending Cash Position for the quarter that ended in Dec. 2023 was €449 Mil.

Gen Digital's quarterly Ending Cash Position increased from Jun. 2023 (€575 Mil) to Sep. 2023 (€589 Mil) but then declined from Sep. 2023 (€589 Mil) to Dec. 2023 (€449 Mil).

Gen Digital's annual Ending Cash Position increased from Mar. 2021 (€784 Mil) to Mar. 2022 (€1,713 Mil) but then declined from Mar. 2022 (€1,713 Mil) to Mar. 2023 (€701 Mil).

Gen Digital Ending Cash Position Historical Data

The historical data trend for Gen Digital'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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Gen Digital Ending Cash Position Chart

Gen Digital Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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1,585.04

1,970.19

783.72

1,713.40

700.50

Gen Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															766.53	700.50	575.03	589.37	449.33

Gen Digital 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.

Gen Digital's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1762.458	+	-1061.958
	=	701

Gen Digital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	576.793	+	-127.463
	=	449

Gen Digital Ending Cash Position Related Terms

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Gen Digital (FRA:SYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gen Digital Inc (FRA:SYM) » Definitions » Ending Cash Position

Comparable Companies

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GEN:USA GEN:Mexico SYM:Germany GEN:Czech Republic

Address

60 E. Rio Salado Parkway, Suite 1000, Tempe, AZ, USA, 85281

Website

https://www.gendigital.com

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.