UBSFF (Ubisoft Entertainment) Ending Cash Position : $1,035 Mil (As of Sep. 2024)

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What is Ubisoft Entertainment Ending Cash Position?

Ubisoft Entertainment's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,035 Mil.

Ubisoft Entertainment's quarterly Ending Cash Position declined from Sep. 2023 ($1,392 Mil) to Mar. 2024 ($1,307 Mil) and declined from Mar. 2024 ($1,307 Mil) to Sep. 2024 ($1,035 Mil).

Ubisoft Entertainment's annual Ending Cash Position increased from Mar. 2022 ($1,532 Mil) to Mar. 2023 ($1,568 Mil) but then declined from Mar. 2023 ($1,568 Mil) to Mar. 2024 ($1,307 Mil).

Ubisoft Entertainment Ending Cash Position Historical Data

The historical data trend for Ubisoft Entertainment'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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Ubisoft Entertainment Ending Cash Position Chart

Ubisoft Entertainment Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,090.50

1,863.33

1,532.38

1,568.09

1,306.96

Ubisoft Entertainment Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,432.18	1,568.09	1,391.89	1,306.96	1,034.74

Ubisoft Entertainment 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.

Ubisoft Entertainment's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1591.956	+	-284.999
	=	1,307

Ubisoft Entertainment's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1334.518	+	-299.779
	=	1,035

Ubisoft Entertainment Ending Cash Position Related Terms

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Ubisoft Entertainment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBIp:UK 0NVL:UK UBI:France UEN:Germany UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.