Micro Focus International (STU:M7Q7) Ending Cash Position : €536 Mil (As of Apr. 2022)

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What is Micro Focus International Ending Cash Position?

Micro Focus International's Ending Cash Position for the quarter that ended in Apr. 2022 was €536 Mil.

Micro Focus International's quarterly Ending Cash Position declined from Apr. 2021 (€584 Mil) to Oct. 2021 (€481 Mil) but then increased from Oct. 2021 (€481 Mil) to Apr. 2022 (€536 Mil).

Micro Focus International's annual Ending Cash Position increased from Oct. 2019 (€322 Mil) to Oct. 2020 (€627 Mil) but then declined from Oct. 2020 (€627 Mil) to Oct. 2021 (€481 Mil).

Micro Focus International Ending Cash Position Historical Data

The historical data trend for Micro Focus 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.

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Micro Focus International Ending Cash Position Chart

Micro Focus International Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Oct19

Oct20

Oct21

Ending Cash Position

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587.78

140.88

321.55

626.62

481.34

Micro Focus International Semi-Annual Data
	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22
Ending Cash Position	Get a 7-Day Free Trial															743.45	626.62	583.61	481.34	535.88

Micro Focus International 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.

Micro Focus International's Ending Cash Position for the fiscal year that ended in Oct. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	635.467	+	-154.126
	=	481

Micro Focus International's Ending Cash Position for the quarter that ended in Apr. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	517.078	+	18.798
	=	536

Micro Focus International Ending Cash Position Related Terms

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Micro Focus International (STU:M7Q7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micro Focus International PLC (STU:M7Q7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

22-30 Old Bath Road, The Lawn, Newbury, Berkshire, GBR, RG14 1QN

Website

https://www.microfocus.com

Micro Focus International is an enterprise software company supporting the technology needs and challenges. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management and Governance and Application Modernization and Connectivity.

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