Zoom Communications (LTS:0A1O) Ending Cash Position : $1,361 Mil (As of Jan. 2025)

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What is Zoom Communications Ending Cash Position?

Zoom Communications's Ending Cash Position for the quarter that ended in Jan. 2025 was $1,361 Mil.

Zoom Communications's quarterly Ending Cash Position declined from Jul. 2024 ($1,549 Mil) to Oct. 2024 ($1,283 Mil) but then increased from Oct. 2024 ($1,283 Mil) to Jan. 2025 ($1,361 Mil).

Zoom Communications's annual Ending Cash Position increased from Jan. 2023 ($1,100 Mil) to Jan. 2024 ($1,565 Mil) but then declined from Jan. 2024 ($1,565 Mil) to Jan. 2025 ($1,361 Mil).

Zoom Communications Ending Cash Position Historical Data

The historical data trend for Zoom Communications'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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Zoom Communications Ending Cash Position Chart

Zoom Communications Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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2,293.12

1,073.35

1,100.24

1,565.38

1,361.42

Zoom Communications Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															1,565.38	1,896.44	1,549.31	1,282.86	1,361.42

Zoom Communications 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.

Zoom Communications's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1565.38	+	-203.963
	=	1,361

Zoom Communications's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1282.858	+	78.559
	=	1,361

Zoom Communications Ending Cash Position Related Terms

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Zoom Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom Communications Inc (LTS:0A1O) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113

Website

https://www.zoom.com

Zoom Video Communications provides a communications platform that connects people through video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video and connects users across various devices and locations in a single meeting. Zoom, which was founded in 2011 and is headquartered in San Jose, California, serves companies of all sizes from all industries around the world.

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