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Science Applications International's Ending Cash Position for the quarter that ended in Jan. 2025 was $64 Mil.
Science Applications International's quarterly Ending Cash Position declined from Jul. 2024 ($56 Mil) to Oct. 2024 ($54 Mil) but then increased from Oct. 2024 ($54 Mil) to Jan. 2025 ($64 Mil).
Science Applications International's annual Ending Cash Position declined from Jan. 2023 ($118 Mil) to Jan. 2024 ($103 Mil) and declined from Jan. 2024 ($103 Mil) to Jan. 2025 ($64 Mil).
The historical data trend for Science Applications International'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.
Science Applications International Annual Data | |||||||||||||||||||||
Trend | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | Jan25 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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190.00 | 115.00 | 118.00 | 103.00 | 64.00 |
Science Applications International Quarterly Data | ||||||||||||||||||||
Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | |
Ending Cash Position | Get a 7-Day Free Trial |
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103.00 | 58.00 | 56.00 | 54.00 | 64.00 |
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.
Science Applications International's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 103 | + | -39 | |
= | 64 |
Science Applications International's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 54 | + | 10 | |
= | 64 |
Thank you for viewing the detailed overview of Science Applications International's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
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