Citrix Systems (LTS:0HYR) Ending Cash Position: $865.60 Mil (As of Jun. 2022)

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What is Citrix Systems Ending Cash Position?

Citrix Systems LTS:0HYR 4 Ending Cash Position is $865.60 Mil as of Jun. 2022. GuruFocus rates LTS:0HYR with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Citrix Systems's Ending Cash Position for the quarter that ended in Jun. 2022 was $865.60 Mil.

Citrix Systems's quarterly Ending Cash Position increased from Dec. 2021 ($513.99 Mil) to Mar. 2022 ($726.69 Mil) and increased from Mar. 2022 ($726.69 Mil) to Jun. 2022 ($865.60 Mil).

Citrix Systems's annual Ending Cash Position increased from Dec. 2019 ($545.76 Mil) to Dec. 2020 ($752.90 Mil) but then declined from Dec. 2020 ($752.90 Mil) to Dec. 2021 ($513.99 Mil).

Citrix Systems Ending Cash Position Related Terms

Citrix Systems Ending Cash Position Historical Data

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The historical data trend for Citrix Systems'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.

Citrix Systems Ending Cash Position Chart

Citrix Systems Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,115.13 618.77 545.76 752.90 513.99

Citrix Systems Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 501.11 428.57 513.99 726.69 865.60

Citrix Systems 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.

Citrix Systems's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=752.895+-238.902
=513.99

Citrix Systems's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=726.69+138.907
=865.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $865.60 Mil mean?
Citrix Systems (LTS:0HYR) has a Ending Cash Position of $865.60 Mil as of Jun. 2022. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citrix Systems and its competitors.
Is Citrix Systems' Ending Cash Position too high?
Citrix Systems' current Ending Cash Position is $865.60 Mil. Overall, Citrix Systems has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citrix Systems' Ending Cash Position compare to SSNC and BILL?
Citrix Systems' Ending Cash Position of $865.60 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Citrix Systems and its competitors. Citrix Systems's current Ending Cash Position is $865.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citrix Systems stock overvalued right now?
Citrix Systems (LTS:0HYR) has a current Ending Cash Position of $865.60 Mil. The current Ending Cash Position is $865.60 Mil. Citrix Systems' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Citrix Systems (LTS:0HYR), the current Ending Cash Position is $865.60 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Citrix Systems Business Description

Address 851 West Cypress Creek Road, Fort Lauderdale, FL, USA, 33309
Citrix Systems provides virtualization software, including Virtual Apps and Desktops for desktop virtualization and Citrix Virtual Apps for application virtualization. The company also provides Citrix Endpoint Management for mobile device management and Citrix ADC for application delivery and Citrix SDWAN for routing, security, and WAN monitoring.