Dassault Systemes SE (LTS:0HB4) Ending Cash Position : €4,243 Mil (As of Mar. 2025)

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What is Dassault Systemes SE Ending Cash Position?

Dassault Systemes SE's Ending Cash Position for the quarter that ended in Mar. 2025 was €4,243 Mil.

Dassault Systemes SE's quarterly Ending Cash Position increased from Sep. 2024 (€3,658 Mil) to Dec. 2024 (€3,953 Mil) and increased from Dec. 2024 (€3,953 Mil) to Mar. 2025 (€4,243 Mil).

Dassault Systemes SE's annual Ending Cash Position increased from Dec. 2022 (€2,769 Mil) to Dec. 2023 (€3,568 Mil) and increased from Dec. 2023 (€3,568 Mil) to Dec. 2024 (€3,953 Mil).

Dassault Systemes SE Ending Cash Position Historical Data

The historical data trend for Dassault Systemes SE'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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Dassault Systemes SE Ending Cash Position Chart

Dassault Systemes SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,148.90

2,979.50

2,769.00

3,568.30

3,952.60

Dassault Systemes SE 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															4,095.90	4,031.50	3,657.70	3,952.60	4,242.90

Dassault Systemes SE 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.

Dassault Systemes SE'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
	=	3568.2	+	384.4
	=	3,953

Dassault Systemes SE'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
	=	3952.7	+	290.2
	=	4,243

Dassault Systemes SE Ending Cash Position Related Terms

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Dassault Systemes SE Business Description

Industry

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Traded in Other Exchanges

DASTY:USA DASTF:USA DSYp:UK DSY:France DSYA:Germany DSY2:Austria

Address

10, Rue Marcel Dassault, Velizy-Villacoublay, FRA, 78140

Website

https://www.3ds.com

Dassault Systèmes is a leading provider of computer-assisted design and product lifecycle management software, serving customers like Boeing and Volkswagen throughout the production process. The company's flagship product, Catia, primarily serves the transportation, industrial equipment, and aerospace and defense industries. In life sciences, Dassault's Medidata cloud platform optimizes clinical trial efficiency and is the leader in electronic data capture.

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