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Cloudflare (STU:8CF) Ending Cash Position : €241 Mil (As of Mar. 2024)


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What is Cloudflare Ending Cash Position?

Cloudflare's Ending Cash Position for the quarter that ended in Mar. 2024 was €241 Mil.

Cloudflare's quarterly Ending Cash Position declined from Sep. 2023 (€91 Mil) to Dec. 2023 (€84 Mil) but then increased from Dec. 2023 (€84 Mil) to Mar. 2024 (€241 Mil).

Cloudflare's annual Ending Cash Position declined from Dec. 2021 (€284 Mil) to Dec. 2022 (€203 Mil) and declined from Dec. 2022 (€203 Mil) to Dec. 2023 (€84 Mil).

Cloudflare Ending Cash Position Historical Data

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

Cloudflare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 131.07 97.12 284.05 203.15 83.65

Cloudflare Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 250.72 151.72 91.49 83.65 240.83

Cloudflare 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.

Cloudflare'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
=197.342+-113.69
=84

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.926+156.906
=241

Cloudflare Ending Cash Position Related Terms

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Cloudflare (STU:8CF) Business Description

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Address
101 Townsend Street, San Francisco, CA, USA, 94107
Website
https://www.cloudflare.com
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.

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