Ansys (LTS:0HG3) Ending Cash Position : $1,051 Mil (As of Mar. 2024)

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What is Ansys Ending Cash Position?

Ansys's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,051 Mil.

Ansys's quarterly Ending Cash Position increased from Sep. 2023 ($639 Mil) to Dec. 2023 ($860 Mil) and increased from Dec. 2023 ($860 Mil) to Mar. 2024 ($1,051 Mil).

Ansys's annual Ending Cash Position declined from Dec. 2021 ($668 Mil) to Dec. 2022 ($614 Mil) but then increased from Dec. 2022 ($614 Mil) to Dec. 2023 ($860 Mil).

Ansys Ending Cash Position Historical Data

The historical data trend for Ansys'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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Ansys Ending Cash Position Chart

Ansys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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872.09

912.67

667.67

614.39

860.20

Ansys 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															507.69	477.88	639.34	860.20	1,050.51

Ansys 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.

Ansys'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
	=	614.391	+	245.81
	=	860

Ansys'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
	=	860.201	+	190.308
	=	1,051

Ansys Ending Cash Position Related Terms

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Ansys (LTS:0HG3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ansys Inc (LTS:0HG3) » Definitions » Ending Cash Position

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Address

2600 ANSYS Drive, Canonsburg, PA, USA, 15317

Website

https://www.ansys.com

Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

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