Aspen Technology (FRA:YV0) Ending Cash Position : €163 Mil (As of Mar. 2024)

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What is Aspen Technology Ending Cash Position?

Aspen Technology's Ending Cash Position for the quarter that ended in Mar. 2024 was €163 Mil.

Aspen Technology's quarterly Ending Cash Position increased from Sep. 2023 (€113 Mil) to Dec. 2023 (€120 Mil) and increased from Dec. 2023 (€120 Mil) to Mar. 2024 (€163 Mil).

Aspen Technology's annual Ending Cash Position declined from Jun. 2021 (€315 Mil) to Jun. 2022 (€0 Mil) but then increased from Jun. 2022 (€0 Mil) to Jun. 2023 (€223 Mil).

Aspen Technology Ending Cash Position Historical Data

The historical data trend for Aspen Technology'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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Aspen Technology Ending Cash Position Chart

Aspen Technology Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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63.66

255.56

315.28

222.64

Aspen Technology Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															267.81	222.64	112.95	119.90	163.39

Aspen Technology 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.

Aspen Technology's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	415.097	+	-192.461
	=	223

Aspen Technology's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	120.293	+	43.092
	=	163

Aspen Technology Ending Cash Position Related Terms

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Aspen Technology (FRA:YV0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Aspen Technology Inc (FRA:YV0) » Definitions » Ending Cash Position

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AZPN:USA AZPN1:Mexico

Address

20 Crosby Drive, Bedford, MA, USA, 01730

Website

https://www.aspentech.com

Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.

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