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Adobe (LTS:0R2Y) Ending Cash Position : $7,613 Mil (As of Nov. 2024)


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What is Adobe Ending Cash Position?

Adobe's Ending Cash Position for the quarter that ended in Nov. 2024 was $7,613 Mil.

Adobe's quarterly Ending Cash Position declined from May. 2024 ($7,660 Mil) to Aug. 2024 ($7,193 Mil) but then increased from Aug. 2024 ($7,193 Mil) to Nov. 2024 ($7,613 Mil).

Adobe's annual Ending Cash Position increased from Nov. 2022 ($4,236 Mil) to Nov. 2023 ($7,141 Mil) and increased from Nov. 2023 ($7,141 Mil) to Nov. 2024 ($7,613 Mil).

Adobe Ending Cash Position Historical Data

The historical data trend for Adobe'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.

Adobe Ending Cash Position Chart

Adobe Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,478.00 3,844.00 4,236.00 7,141.00 7,613.00

Adobe Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 7,141.00 6,254.00 7,660.00 7,193.00 7,613.00

Adobe 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.

Adobe's Ending Cash Position for the fiscal year that ended in Nov. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7141+472
=7,613

Adobe's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7193+420
=7,613

Adobe Ending Cash Position Related Terms

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Adobe Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (LTS:0R2Y) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ADBE:USA ADBE:Peru ADBE:Mexico 1ADBE:Italy ADBd:UK ADB0:Germany ADB:Germany ADB:Germany ADB:Germany ADB:Germany ADBECL:Chile ADBE:Canada ADBE34:Brazil ADB:Bulgaria ADBE:Austria ADBE:Argentina
Address
345 Park Avenue, San Jose, CA, USA, 95110-2704
Website
https://www.adobe.com
Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing, and engaging with compelling content multiple operating systems, devices, and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

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