Informatica (STU:96Z) Ending Cash Position : €787 Mil (As of Mar. 2024)

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What is Informatica Ending Cash Position?

Informatica's Ending Cash Position for the quarter that ended in Mar. 2024 was €787 Mil.

Informatica's quarterly Ending Cash Position increased from Sep. 2023 (€574 Mil) to Dec. 2023 (€672 Mil) and increased from Dec. 2023 (€672 Mil) to Mar. 2024 (€787 Mil).

Informatica's annual Ending Cash Position increased from Dec. 2021 (€405 Mil) to Dec. 2022 (€470 Mil) and increased from Dec. 2022 (€470 Mil) to Dec. 2023 (€672 Mil).

Informatica Ending Cash Position Historical Data

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

Informatica Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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158.75

286.24

405.42

470.00

671.65

Informatica Quarterly Data
	Dec18	Dec19	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													591.14	584.08	573.54	671.65	786.66

Informatica 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.

Informatica'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
	=	456.555	+	215.095
	=	672

Informatica'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
	=	673.847	+	112.816
	=	787

Informatica Ending Cash Position Related Terms

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Informatica (STU:96Z) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Informatica Inc (STU:96Z) » Definitions » Ending Cash Position

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INFA:USA

Address

2100 Seaport Boulevard, Redwood, CA, USA, 94063

Website

https://www.informatica.com

Informatica Inc is a pioneered new category of software, the Intelligent Data Management Cloud, or IDMC. IDMC is an AI-powered platform that connects, manages, and unifies data across any multi-cloud, hybrid system, empowering enterprises to modernize and advance data strategies.

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