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Chegg (STU:0CG) Ending Cash Position : €157.0 Mil (As of Dec. 2024)


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What is Chegg Ending Cash Position?

Chegg's Ending Cash Position for the quarter that ended in Dec. 2024 was €157.0 Mil.

Chegg's quarterly Ending Cash Position increased from Jun. 2024 (€125.9 Mil) to Sep. 2024 (€139.6 Mil) and increased from Sep. 2024 (€139.6 Mil) to Dec. 2024 (€157.0 Mil).

Chegg's annual Ending Cash Position declined from Dec. 2022 (€449.2 Mil) to Dec. 2023 (€126.5 Mil) but then increased from Dec. 2023 (€126.5 Mil) to Dec. 2024 (€157.0 Mil).

Chegg Ending Cash Position Historical Data

The historical data trend for Chegg'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.

Chegg Ending Cash Position Chart

Chegg 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 395.97 757.47 449.21 126.52 156.96

Chegg 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 126.52 134.28 125.87 139.64 156.96

Chegg 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.

Chegg'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
=131.768+25.195
=157.0

Chegg'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
=148.008+8.955
=157.0

Chegg Ending Cash Position Related Terms

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Chegg Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Chegg Inc (STU:0CG) » Definitions » Ending Cash Position
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Traded in Other Exchanges
CHGG:USA CHGG:Mexico 0A4Z:UK 0CG:Germany
Address
3990 Freedom Circle, Santa Clara, CA, USA, 95054
Website
https://www.chegg.com
Chegg Inc is an American educational services company. The Chegg platform provides products and services to support learners with their academic course materials, as well as their career and personal skills development. The company's service and product offerings fall into two categories: Subscription Services, which encompasses Chegg Study Pack, Chegg Study, Chegg Writing, Chegg Math, and Busuu offerings that can be accessed internationally through the company's websites and on mobile devices, and Skills and Other, which encompasses skills, advertising services, print textbooks, and eTextbooks offerings.

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