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Synopsys (MEX:SNPS) Ending Cash Position : MXN276,698 Mil (As of Apr. 2025)


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What is Synopsys Ending Cash Position?

Synopsys's Ending Cash Position for the quarter that ended in Apr. 2025 was MXN276,698 Mil.

Synopsys's quarterly Ending Cash Position declined from Oct. 2024 (MXN78,097 Mil) to Jan. 2025 (MXN75,456 Mil) but then increased from Jan. 2025 (MXN75,456 Mil) to Apr. 2025 (MXN276,698 Mil).

Synopsys's annual Ending Cash Position declined from Oct. 2022 (MXN28,181 Mil) to Oct. 2023 (MXN26,018 Mil) but then increased from Oct. 2023 (MXN26,018 Mil) to Oct. 2024 (MXN78,097 Mil).

Synopsys Ending Cash Position Historical Data

The historical data trend for Synopsys'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.

Synopsys Ending Cash Position Chart

Synopsys Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,339.05 29,494.45 28,181.46 26,017.75 78,097.00

Synopsys Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 25,795.00 34,581.79 78,097.00 75,456.34 276,697.83

Synopsys 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=28868.993+49228.007
=78,097

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=71661.03+205036.795
=276,698

Synopsys Ending Cash Position Related Terms

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Synopsys Business Description

Industry
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Address
675 Almanor Avenue, Sunnyvale, CA, USA, 94085
Website
https://www.synopsys.com
Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.