Cadence Design Systems (WBO:CDNS) Ending Cash Position : €2,569 Mil (As of Mar. 2025)

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What is Cadence Design Systems Ending Cash Position?

Cadence Design Systems's Ending Cash Position for the quarter that ended in Mar. 2025 was €2,569 Mil.

Cadence Design Systems's quarterly Ending Cash Position increased from Sep. 2024 (€2,510 Mil) to Dec. 2024 (€2,525 Mil) and increased from Dec. 2024 (€2,525 Mil) to Mar. 2025 (€2,569 Mil).

Cadence Design Systems's annual Ending Cash Position increased from Dec. 2022 (€833 Mil) to Dec. 2023 (€924 Mil) and increased from Dec. 2023 (€924 Mil) to Dec. 2024 (€2,525 Mil).

Cadence Design Systems Ending Cash Position Historical Data

The historical data trend for Cadence Design Systems'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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Cadence Design Systems Ending Cash Position Chart

Cadence Design Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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763.17

963.71

832.92

924.48

2,525.05

Cadence Design Systems Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															931.43	983.77	2,510.22	2,525.05	2,569.35

Cadence Design Systems 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.

Cadence Design Systems'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
	=	962.786	+	1562.263
	=	2,525

Cadence Design Systems's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2445.727	+	123.621
	=	2,569

Cadence Design Systems Ending Cash Position Related Terms

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Cadence Design Systems Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CDNS:USA CDNS:Mexico 0HS2:UK CDS:Germany C1DN34:Brazil

Address

2655 Seely Avenue, Building 5, San Jose, CA, USA, 95134

Website

https://www.cadence.com

Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enables system-level analysis and verification solutions.