Microsoft (XBUL:MSF) Ending Cash Position : лв50,317 Mil (As of Mar. 2025)

View and export this data going back to 2021. Start your Free Trial

What is Microsoft Ending Cash Position?

Microsoft's Ending Cash Position for the quarter that ended in Mar. 2025 was лв50,317 Mil.

Microsoft's quarterly Ending Cash Position declined from Sep. 2024 (лв36,374 Mil) to Dec. 2024 (лв30,513 Mil) but then increased from Dec. 2024 (лв30,513 Mil) to Mar. 2025 (лв50,317 Mil).

Microsoft's annual Ending Cash Position increased from Jun. 2022 (лв24,315 Mil) to Jun. 2023 (лв60,573 Mil) but then declined from Jun. 2023 (лв60,573 Mil) to Jun. 2024 (лв31,967 Mil).

Microsoft Ending Cash Position Historical Data

The historical data trend for Microsoft'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.

Microsoft Ending Cash Position Chart

Microsoft Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

Get a 7-Day Free Trial

23,695.69

24,826.71

24,315.31

60,572.71

31,967.18

Microsoft 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															34,269.38	31,967.18	36,374.34	30,513.26	50,316.68

Microsoft 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.

Microsoft's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60572.708	+	-28605.524
	=	31,967

Microsoft'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
	=	30513.258	+	19803.421
	=	50,317

Microsoft Ending Cash Position Related Terms

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

Microsoft Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microsoft Corp (XBUL:MSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MSFT:USA MSFT:Poland MSFT:Peru MSFT:Mexico MSFT_KZ:Kazakhstan 1MSFT:Italy MSFd:UK 0QYP:UK MSF:Germany MSFT:Chile MSFT:Canada MSFT34:Brazil MSFT:Austria MSFT:Argentina

Address

One Microsoft Way, Redmond, WA, USA, 98052-6399

Website

https://www.microsoft.com

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Microsoft Headlines

No Headlines