Xero (XROLF) Ending Cash Position : $218.1 Mil (As of Sep. 2023)

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What is Xero Ending Cash Position?

Xero's Ending Cash Position for the quarter that ended in Sep. 2023 was $218.1 Mil.

Xero's quarterly Ending Cash Position declined from Sep. 2022 ($232.0 Mil) to Mar. 2023 ($144.1 Mil) but then increased from Mar. 2023 ($144.1 Mil) to Sep. 2023 ($218.1 Mil).

Xero's annual Ending Cash Position declined from Mar. 2021 ($465.6 Mil) to Mar. 2022 ($277.0 Mil) and declined from Mar. 2022 ($277.0 Mil) to Mar. 2023 ($144.1 Mil).

Xero Ending Cash Position Historical Data

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

Xero Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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82.42

65.50

465.63

277.05

144.11

Xero Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															327.69	277.05	231.96	144.11	218.11

Xero 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.

Xero's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	252.569	+	-108.458
	=	144.1

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	137.708	+	80.404
	=	218.1

Xero Ending Cash Position Related Terms

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Xero (XROLF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Xero Ltd (OTCPK:XROLF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0XE:Germany XRO:Australia

Address

19-23 Taranaki Street, Te Aro, Wellington, NTL, NZL, 6011

Website

https://www.xero.com

Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.

Xero (XROLF) Headlines

From GuruFocus

Xero announces CEO succession, Sukhinder Singh Cassidy appointed

By PRNewswire PRNewswire • 11-10-2022