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

UiPath (MEX:PATH) Ending Cash Position : MXN18,146 Mil (As of Jan. 2025)


View and export this data going back to 2021. Start your Free Trial

What is UiPath Ending Cash Position?

UiPath's Ending Cash Position for the quarter that ended in Jan. 2025 was MXN18,146 Mil.

UiPath's quarterly Ending Cash Position declined from Jul. 2024 (MXN17,477 Mil) to Oct. 2024 (MXN15,506 Mil) but then increased from Oct. 2024 (MXN15,506 Mil) to Jan. 2025 (MXN18,146 Mil).

UiPath's annual Ending Cash Position declined from Jan. 2023 (MXN26,357 Mil) to Jan. 2024 (MXN18,243 Mil) and declined from Jan. 2024 (MXN18,243 Mil) to Jan. 2025 (MXN18,146 Mil).

UiPath Ending Cash Position Historical Data

The historical data trend for UiPath'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.

UiPath Ending Cash Position Chart

UiPath Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Ending Cash Position
Get a 7-Day Free Trial 7,518.45 36,501.14 26,357.03 18,243.12 18,145.97

UiPath Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 18,243.12 19,573.59 17,477.02 15,505.67 18,145.97

UiPath 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.

UiPath's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21910.391+-3764.421
=18,146

UiPath's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=15968.249+2177.721
=18,146

UiPath Ending Cash Position Related Terms

Thank you for viewing the detailed overview of UiPath's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

UiPath Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (MEX:PATH) » Definitions » Ending Cash Position
Comparable Companies
S INFA FOUR ACIW GTLB WEX VRNS CLBT KVYO QLYS MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ
Traded in Other Exchanges
PATH:USA 9UV:Germany P2AT34:Brazil
Address
One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017
Website
https://www.uipath.com
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. The platform leverages a range of automation technologies including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries including claims processing, employee onboarding, invoice to cash, loan applications, and customer service.