Cisco Systems (NEOE:CSCO) Ending Cash Position : C$14,043 Mil (As of Oct. 2024)

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What is Cisco Systems Ending Cash Position?

Cisco Systems's Ending Cash Position for the quarter that ended in Oct. 2024 was C$14,043 Mil.

Cisco Systems's quarterly Ending Cash Position declined from Apr. 2024 (C$14,274 Mil) to Jul. 2024 (C$12,126 Mil) but then increased from Jul. 2024 (C$12,126 Mil) to Oct. 2024 (C$14,043 Mil).

Cisco Systems's annual Ending Cash Position increased from Jul. 2022 (C$11,098 Mil) to Jul. 2023 (C$15,360 Mil) but then declined from Jul. 2023 (C$15,360 Mil) to Jul. 2024 (C$12,126 Mil).

Cisco Systems Ending Cash Position Historical Data

The historical data trend for Cisco Systems'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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Cisco Systems Ending Cash Position Chart

Cisco Systems Annual Data

Trend

Jul15

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Jul22

Jul23

Jul24

Ending Cash Position

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15,942.66

12,457.33

11,097.79

15,360.43

12,125.92

Cisco Systems 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															15,227.18	20,427.12	14,274.29	12,125.92	14,043.15

Cisco Systems 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.

Cisco Systems'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
	=	15945.267	+	-3819.348
	=	12,126

Cisco Systems'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
	=	12163.94	+	1879.206
	=	14,043

Cisco Systems Ending Cash Position Related Terms

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Cisco Systems Business Description

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CSCO:USA CSCO:Peru CSCO:Mexico 1CSCO:Italy CISd:UK CIS:Germany CIS:Germany CIS:Germany CIS:Germany CSCO34:Brazil CSCO:Austria CSCO:Argentina

Address

170 West Tasman Drive, San Jose, CA, USA, 95134-1706

Website

https://www.cisco.com

Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff-25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.