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SUSE (WBO:SUSE) Ending Cash Position : €233.9 Mil (As of Jul. 2023)


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What is SUSE Ending Cash Position?

SUSE's Ending Cash Position for the quarter that ended in Jul. 2023 was €233.9 Mil.

SUSE's quarterly Ending Cash Position declined from Jan. 2023 (€212.4 Mil) to Apr. 2023 (€204.6 Mil) but then increased from Apr. 2023 (€204.6 Mil) to Jul. 2023 (€233.9 Mil).

SUSE's annual Ending Cash Position declined from Oct. 2020 (€80.7 Mil) to Oct. 2021 (€52.6 Mil) but then increased from Oct. 2021 (€52.6 Mil) to Oct. 2022 (€180.2 Mil).

SUSE Ending Cash Position Historical Data

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

SUSE Annual Data
Trend Oct20 Oct21 Oct22
Ending Cash Position
80.69 52.64 180.21

SUSE Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 138.15 180.21 212.37 204.59 233.94

SUSE 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.

SUSE's Ending Cash Position for the fiscal year that ended in Oct. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.977+118.23
=180.2

SUSE's Ending Cash Position for the quarter that ended in Jul. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=202.793+31.15
=233.9

SUSE Ending Cash Position Related Terms

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SUSE (WBO:SUSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (WBO:SUSE) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528
Website
https://www.suse.com
SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

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