MongoDB (STU:526) Ending Cash Position : €476 Mil (As of Jan. 2025)

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What is MongoDB Ending Cash Position?

MongoDB's Ending Cash Position for the quarter that ended in Jan. 2025 was €476 Mil.

MongoDB's quarterly Ending Cash Position declined from Jul. 2024 (€1,192 Mil) to Oct. 2024 (€620 Mil) and declined from Oct. 2024 (€620 Mil) to Jan. 2025 (€476 Mil).

MongoDB's annual Ending Cash Position increased from Jan. 2023 (€423 Mil) to Jan. 2024 (€738 Mil) but then declined from Jan. 2024 (€738 Mil) to Jan. 2025 (€476 Mil).

MongoDB Ending Cash Position Historical Data

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

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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353.21

419.39

423.48

737.74

476.00

MongoDB 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															737.74	760.88	1,191.67	620.26	476.00

MongoDB 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.

MongoDB'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
	=	776.318	+	-300.319
	=	476

MongoDB'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
	=	652.689	+	-176.69
	=	476

MongoDB Ending Cash Position Related Terms

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MongoDB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (STU:526) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MDB:USA MDB:Mexico 0KKZ:UK 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

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