Informatica (Informatica) Ending Cash Position : $855 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Informatica Ending Cash Position?

Informatica's Ending Cash Position for the quarter that ended in Mar. 2024 was $855 Mil.

Informatica's quarterly Ending Cash Position increased from Sep. 2023 ($612 Mil) to Dec. 2023 ($732 Mil) and increased from Dec. 2023 ($732 Mil) to Mar. 2024 ($855 Mil).

Informatica's annual Ending Cash Position increased from Dec. 2021 ($458 Mil) to Dec. 2022 ($498 Mil) and increased from Dec. 2022 ($498 Mil) to Dec. 2023 ($732 Mil).

Informatica Ending Cash Position Historical Data

The historical data trend for Informatica'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.

Informatica Ending Cash Position Chart

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

176.39

348.22

458.10

497.88

732.44

Informatica Quarterly Data
	Dec18	Dec19	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													632.91	632.80	612.11	732.44	855.07

Informatica 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.

Informatica's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	497.879	+	234.564
	=	732

Informatica'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
	=	732.443	+	122.625
	=	855

Informatica Ending Cash Position Related Terms

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

Informatica (Informatica) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (NYSE:INFA) » Definitions » Ending Cash Position

Comparable Companies

QLYS AFRM SPSC ALTR RELY DLO TENB S WIX CYBR MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

96Z:Germany

Address

2100 Seaport Boulevard, Redwood, CA, USA, 94063

Website

https://www.informatica.com

Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

Executives

Ansa Sekharan	officer: EVP & Chief Customer Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
John Arthur Schweitzer	officer: EVP & Chief Revenue Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Amit Walia	director, officer: Chief Executive Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Jitesh Ghai	officer: EVP & Chief Product Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Mark Pellowski	officer: Chief Accounting Officer	2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Michael I. Mclaughlin	officer: EVP Global Finance & CFO	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Eric F Brown	officer: EVP & Chief Financial Officer	C/O POLYCOM, INC., 4750 WILLOW ROAD, PLEASANTON CA 94588
Betsy Rafael	director	550 MERIDIAN AVENUE, SAN JOSE CA 95126
Cesare Ruggiero	director	2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Permira V G.p. L.p.	director, 10 percent owner	PERMIRA (GUERNSEY) LIMITED, PO BOX 503 TRAFALGAR COURT, LES BANQUES, ST. PETER PORT Y7 GY1 6DJ
Evomlux S.a R.l.	director, 10 percent owner	C/O PERMIRA ADVISERS LLC, 488, ROUTE DE LONGWY, LUXEMBOURG N4 L-1940
L.p. Ithaca	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ithaca G.p. Ltd	director, 10 percent owner	PO BOX 503, TRAFALGAR COURT, LES BANQUES, ST PETER PORT, CHANNEL ISLANDS Y7 GY1 6DJ
Ryan Lanpher	director	INFORMATICA INC., 2100 SEAPORT BLVD., REDWOOD CITY CA 94063
Austin Locke	director	2100 SEAPORT BLVD., REDWOOD CITY CA 94063