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

Zscaler (MEX:ZS) Ending Cash Position : MXN31,122 Mil (As of Oct. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Zscaler Ending Cash Position?

Zscaler's Ending Cash Position for the quarter that ended in Oct. 2024 was MXN31,122 Mil.

Zscaler's quarterly Ending Cash Position increased from Apr. 2024 (MXN21,487 Mil) to Jul. 2024 (MXN26,466 Mil) and increased from Jul. 2024 (MXN26,466 Mil) to Oct. 2024 (MXN31,122 Mil).

Zscaler's annual Ending Cash Position increased from Jul. 2022 (MXN20,632 Mil) to Jul. 2023 (MXN21,102 Mil) and increased from Jul. 2023 (MXN21,102 Mil) to Jul. 2024 (MXN26,466 Mil).

Zscaler Ending Cash Position Historical Data

The historical data trend for Zscaler'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.

Zscaler Ending Cash Position Chart

Zscaler Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,152.78 5,475.47 20,632.00 21,101.94 26,465.73

Zscaler Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 24,583.19 24,709.44 21,487.19 26,465.73 31,121.68

Zscaler 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=23473.876+2991.854
=26,466

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=28506.284+2615.4
=31,122

Zscaler Ending Cash Position Related Terms

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

Zscaler Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Zscaler Inc (MEX:ZS) » Definitions » Ending Cash Position
Comparable Companies
SQ MDB SPLK VRSN NET FLT AKAM CHKP PLTR IOT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD XAMS:ADYEN XKAZ:KSPI
Traded in Other Exchanges
ZS:USA 0XVU:UK 0ZC:Germany ZSCA:Austria
Address
120 Holger Way, San Jose, CA, USA, 95134
Website
https://www.zscaler.com
Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.