Pegasystems (STU:PEA) Ending Cash Position : €326 Mil (As of Dec. 2024)

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What is Pegasystems Ending Cash Position?

Pegasystems's Ending Cash Position for the quarter that ended in Dec. 2024 was €326 Mil.

Pegasystems's quarterly Ending Cash Position increased from Jun. 2024 (€244 Mil) to Sep. 2024 (€269 Mil) and increased from Sep. 2024 (€269 Mil) to Dec. 2024 (€326 Mil).

Pegasystems's annual Ending Cash Position increased from Dec. 2022 (€137 Mil) to Dec. 2023 (€214 Mil) and increased from Dec. 2023 (€214 Mil) to Dec. 2024 (€326 Mil).

Pegasystems Ending Cash Position Historical Data

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

Pegasystems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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141.30

141.57

136.93

213.50

326.16

Pegasystems 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															213.50	272.02	244.36	269.46	326.16

Pegasystems 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.

Pegasystems'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
	=	222.349	+	103.811
	=	326

Pegasystems'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
	=	285.607	+	40.553
	=	326

Pegasystems Ending Cash Position Related Terms

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Pegasystems Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PEGA:USA 0KGS:UK PEA:Germany

Address

225 Wyman Street, Waltham, MA, USA, 02142

Website

https://www.pega.com

Founded in 1983, Pegasystems provides a suite of solutions for customer engagement and business process management. The company's key offering is the Pega Infinity platform, which combines business process management with customer relationship management applications. The company focuses on enterprise-size customers in the financial, insurance, and healthcare industries.

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