OS (OneStream) Ending Cash Position : $495.5 Mil (As of Sep. 2024)

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What is OneStream Ending Cash Position?

OneStream's Ending Cash Position for the quarter that ended in Sep. 2024 was $495.5 Mil.

OneStream's quarterly Ending Cash Position declined from Mar. 2024 ($141.3 Mil) to Jun. 2024 ($140.5 Mil) but then increased from Jun. 2024 ($140.5 Mil) to Sep. 2024 ($495.5 Mil).

OneStream's annual Ending Cash Position increased from . 20 ($0.0 Mil) to Dec. 2022 ($14.7 Mil) and increased from Dec. 2022 ($14.7 Mil) to Dec. 2023 ($117.1 Mil).

OneStream Ending Cash Position Historical Data

The historical data trend for OneStream'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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OneStream Ending Cash Position Chart

OneStream Annual Data

Trend

Dec22

Dec23

Ending Cash Position

14.69

117.09

OneStream Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial			90.74	117.09	141.30	140.52	495.46

OneStream 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.

OneStream's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.687	+	102.4
	=	117.1

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	140.515	+	354.943
	=	495.5

OneStream Ending Cash Position Related Terms

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OneStream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » OneStream Inc (NAS:OS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

191 North Chester Street, Birmingham, MI, USA, 48009

Website

https://www.onestream.com

OneStream Inc is an AI-enabled and extensible software platform that unifies core financial functions and broader operational data and processes within a single platform. The Digital Finance Cloud of the company provides a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders the control, visibility, and agility required to proactively adjust business and day-to-day execution.