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NICE (NCSYF) Ending Cash Position : $485 Mil (As of Dec. 2024)


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What is NICE Ending Cash Position?

NICE's Ending Cash Position for the quarter that ended in Dec. 2024 was $485 Mil.

NICE's quarterly Ending Cash Position declined from Jun. 2024 ($742 Mil) to Sep. 2024 ($669 Mil) and declined from Sep. 2024 ($669 Mil) to Dec. 2024 ($485 Mil).

NICE's annual Ending Cash Position declined from Dec. 2022 ($533 Mil) to Dec. 2023 ($513 Mil) and declined from Dec. 2023 ($513 Mil) to Dec. 2024 ($485 Mil).

NICE Ending Cash Position Historical Data

The historical data trend for NICE'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.

NICE Ending Cash Position Chart

NICE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.27 378.66 533.10 513.31 485.03

NICE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 513.31 794.60 741.68 668.90 485.03

NICE 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=513.314+-28.282
=485

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=668.903+-183.871
=485

NICE Ending Cash Position Related Terms

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NICE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » NICE Ltd (OTCPK:NCSYF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NICE:USA NICE:Israel NSY:Germany NSY:Germany N1IC34:Brazil
Address
13 Zarchin Street, P.O. Box 690, NICE 1, 2, 3, Ra'anana, ISR, 4310602
Website
https://www.nice.com
Nice is an enterprise software company that serves the customer engagement and financial crime and compliance markets. The company provides data analytics-based solutions through both a cloud platform and on-premises infrastructure. Within customer engagement, Nice's CXone platform delivers solutions focused on contact center software and workforce engagement management, or WEM. Contact center offerings include solutions for digital self-service, customer journey and experience optimization, and compliance. WEM products optimize call center efficiency, leveraging data and AI analytics for call volume forecasting and agent scheduling. Within financial crime and compliance, Nice offers risk and investigation management, fraud prevention, anti-money laundering, and compliance solutions.