GURUFOCUS.COM » STOCK LIST » Technology » Software » Palo Alto Networks Inc (WBO:PANW) » Definitions » Ending Cash Position

Palo Alto Networks (WBO:PANW) Ending Cash Position : €2,161 Mil (As of Jan. 2025)


View and export this data going back to 2022. Start your Free Trial

What is Palo Alto Networks Ending Cash Position?

Palo Alto Networks's Ending Cash Position for the quarter that ended in Jan. 2025 was €2,161 Mil.

Palo Alto Networks's quarterly Ending Cash Position increased from Jul. 2024 (€1,426 Mil) to Oct. 2024 (€2,105 Mil) and increased from Oct. 2024 (€2,105 Mil) to Jan. 2025 (€2,161 Mil).

Palo Alto Networks's annual Ending Cash Position declined from Jul. 2022 (€2,089 Mil) to Jul. 2023 (€1,033 Mil) but then increased from Jul. 2023 (€1,033 Mil) to Jul. 2024 (€1,426 Mil).


Palo Alto Networks Ending Cash Position Historical Data

The historical data trend for Palo Alto Networks'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.

* Premium members only.

Palo Alto Networks Ending Cash Position Chart

Palo Alto Networks Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,576.68 1,590.57 2,088.68 1,032.55 1,426.15

Palo Alto Networks Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,642.58 1,287.93 1,426.15 2,104.88 2,160.75

Palo Alto Networks 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.

Palo Alto Networks's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1053.109+373.041
=1,426

Palo Alto Networks's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2214.942+-54.193
=2,161


Palo Alto Networks Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Palo Alto Networks's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Palo Alto Networks Business Description

Address
3000 Tannery Way, Santa Clara, CA, USA, 95054
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.