GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc(Google) (NAS:GOOG) » Definitions » Ending Cash Position

Google (GOOG) Ending Cash Position : $23,264 Mil (As of Mar. 2025)


View and export this data going back to 2004. Start your Free Trial

What is Alphabet(Google) Ending Cash Position?

Alphabet(Google)'s Ending Cash Position for the quarter that ended in Mar. 2025 was $23,264 Mil.

Alphabet(Google)'s quarterly Ending Cash Position increased from Sep. 2024 ($19,959 Mil) to Dec. 2024 ($23,466 Mil) but then declined from Dec. 2024 ($23,466 Mil) to Mar. 2025 ($23,264 Mil).

Alphabet(Google)'s annual Ending Cash Position increased from Dec. 2022 ($21,879 Mil) to Dec. 2023 ($24,048 Mil) but then declined from Dec. 2023 ($24,048 Mil) to Dec. 2024 ($23,466 Mil).

Alphabet(Google) Ending Cash Position Historical Data

The historical data trend for Alphabet(Google)'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.

* Premium members only.

Alphabet(Google) Ending Cash Position Chart

Alphabet(Google) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,465.00 20,945.00 21,879.00 24,048.00 23,466.00

Alphabet(Google) 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 24,493.00 27,225.00 19,959.00 23,466.00 23,264.00

Alphabet(Google) 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.

Alphabet(Google)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24048+-582
=23,466

Alphabet(Google)'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
=23466+-202
=23,264

Alphabet(Google) Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Alphabet(Google)'s Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Alphabet(Google) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Alphabet Inc(Google) (NAS:GOOG) » Definitions » Ending Cash Position
Comparable Companies
META SPOT DASH BIDU TME PINS RDDT ZG SNAP BZ HKSE:00700 XAMS:PRX TSE:6098 JSE:NPN HKSE:01024 XKRX:035420 ASX:REA XKRX:035720 NSE:NAUKRI LSE:AUTO
Traded in Other Exchanges
GOOGL:USA GOGL:Poland GOOG:Peru GOOGL:Peru GOOGL:Mexico GOOG:Mexico GOOG_KZ:Kazakhstan 1GOOG:Italy 1GOOGL:Italy ABEAd:UK ABECd:UK 0HD6:UK 0RIH:UK ABE0:Germany ABE0:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany ABEC:Germany ABEA:Germany GOOGL:Chile GOOG:Chile GOOG:Canada GOGL35:Brazil GOGL34:Brazil ABEA:Bulgaria ABEC:Bulgaria GOOC:Austria GOOA:Austria GOOGL:Argentina
Address
1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Website
https://www.abc.xyz
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.
Executives
John L Hennessy director
Sundar Pichai director, officer: Chief Executive Officer GOOGLE INC., 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Frances Arnold director 5200 ILLUMINA WAY, SAN DIEGO CA 92122
Ruth Porat officer: SVP, CFO C/O GOOGLE INC., 1600 AMPHITHEATRE PRKW, MOUNTAIN VIEW CA 94043
Kavitark Ram Shriram director 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW CA 94043
Ann Mather director
Lawrence Page director, 10 percent owner, officer: Chief Executive Officer 1600 AMPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043
Sergey Brin director, 10 percent owner 555 BRYANT STREET, #367, PALO ALTO CA 94031
L John Doerr director C/O KLEINER PERKINS CAUFIELD & BYERS, 2750 SAND HILL ROAD, MENLO PARK CA 94025
Ferguson Roger W. Jr. director CORNING INCORPORATED, ONE RIVERFRONT PLAZA, CORNING NY 14831
Alan R Mulally director P.O. BOX 995, MERCER ISLAND WA 98040
Robin L Washington director 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
David C Drummond officer: SVP, Corporate Development 1600 AMIPHITHEATRE PARKWAY, BUILDING 41, MOUNTAIN VIEW CA 94043
Eric E Schmidt director 1010 ALMA STREET, MENLO PARK CA 94025
Diane B Greene director C/O ALPHABET INC.,, 1600 AMPHITHEATRE PKWY, MOUNTAIN VIEW CA 94043