Cerence (MEX:CRNC) Ending Cash Position : MXN2,401 Mil (As of Mar. 2025)

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What is Cerence Ending Cash Position?

Cerence's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN2,401 Mil.

Cerence's quarterly Ending Cash Position declined from Sep. 2024 (MXN2,392 Mil) to Dec. 2024 (MXN2,171 Mil) but then increased from Dec. 2024 (MXN2,171 Mil) to Mar. 2025 (MXN2,401 Mil).

Cerence's annual Ending Cash Position declined from Sep. 2022 (MXN1,908 Mil) to Sep. 2023 (MXN1,762 Mil) but then increased from Sep. 2023 (MXN1,762 Mil) to Sep. 2024 (MXN2,392 Mil).

Cerence Ending Cash Position Historical Data

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

Cerence Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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3,005.86

2,640.74

1,907.85

1,761.99

2,392.08

Cerence 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															1,645.95	2,116.38	2,392.08	2,171.14	2,401.14

Cerence 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1991.753	+	400.323
	=	2,392

Cerence'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
	=	2129.759	+	271.379
	=	2,401

Cerence Ending Cash Position Related Terms

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Cerence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerence Inc (MEX:CRNC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRNC:USA 0S6:Germany 0S6:Germany

Address

25 Mall Road, Suite 416, Burlington, MA, USA, 01803

Website

https://www.cerence.com

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.