HashiCorp (FRA:YR8) Ending Cash Position : €554.3 Mil (As of Apr. 2024)

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What is HashiCorp Ending Cash Position?

HashiCorp's Ending Cash Position for the quarter that ended in Apr. 2024 was €554.3 Mil.

HashiCorp's quarterly Ending Cash Position increased from Oct. 2023 (€691.1 Mil) to Jan. 2024 (€700.8 Mil) but then declined from Jan. 2024 (€700.8 Mil) to Apr. 2024 (€554.3 Mil).

HashiCorp's annual Ending Cash Position declined from Jan. 2022 (€1,200.1 Mil) to Jan. 2023 (€1,193.5 Mil) and declined from Jan. 2023 (€1,193.5 Mil) to Jan. 2024 (€700.8 Mil).

HashiCorp Ending Cash Position Historical Data

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

HashiCorp Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

101.18

223.79

1,200.13

1,193.53

700.81

HashiCorp Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															881.71	750.34	691.15	700.81	554.30

HashiCorp 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1180.671	+	-479.857
	=	700.8

HashiCorp's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	711.502	+	-157.206
	=	554.3

HashiCorp Ending Cash Position Related Terms

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HashiCorp (FRA:YR8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » HashiCorp Inc (FRA:YR8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HCP:USA HCP:Mexico

Address

101 Second Street, Suite 700, San Francisco, CA, USA, 94105

Website

https://www.hashicorp.com

HashiCorp Inc is engaged in solving the infrastructure challenges of cloud adoption by enabling an operating model that unlocks the full potential of modern public and private clouds. Its cloud operating model provides consistent workflows and a standardized approach to automate the processes involved in delivering applications in the cloud: infrastructure provisioning, security, networking, and application deployment. Its main commercial products are Terraform, Vault, Consul, and Nomad.

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