Adobe (ADBE) Ending Cash Position

: $6,254 Mil (As of Feb. 2024)

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Adobe's Ending Cash Position for the quarter that ended in Feb. 2024 was $6,254 Mil.

Adobe's quarterly Ending Cash Position increased from Aug. 2023 ($6,601 Mil) to Nov. 2023 ($7,141 Mil) but then declined from Nov. 2023 ($7,141 Mil) to Feb. 2024 ($6,254 Mil).

Adobe's annual Ending Cash Position increased from Nov. 2021 ($3,844 Mil) to Nov. 2022 ($4,236 Mil) and increased from Nov. 2022 ($4,236 Mil) to Nov. 2023 ($7,141 Mil).

Adobe Ending Cash Position Historical Data

The historical data trend for Adobe'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.

Adobe Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

2,650.00

4,478.00

3,844.00

4,236.00

7,141.00

Adobe Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position																4,072.00	5,456.00	6,601.00	7,141.00	6,254.00

Adobe 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4236	+	2905
	=	7,141

Adobe's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7141	+	-887
	=	6,254

Adobe Ending Cash Position Related Terms

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Adobe (ADBE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adobe Inc (NAS:ADBE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ADBE:Peru ADBE:Mexico 1ADBE:Italy ADBd:UK ADB0:Germany ADB:Germany ADB:Germany ADB:Germany ADB:Germany ADBE:Canada ADBE34:Brazil ADBE:Austria ADBE:Argentina

Address

345 Park Avenue, San Jose, CA, USA, 95110-2704

Website

https://www.adobe.com

Adobe provides content creation, document management, and digital marketing and advertising software and services to creative professionals and marketers for creating, managing, delivering, measuring, optimizing and engaging with compelling content multiple operating systems, devices and media. The company operates with three segments: digital media content creation, digital experience for marketing solutions, and publishing for legacy products (less than 5% of revenue).

Executives

Mark S. Garfield	officer: VP, CAO & Corp. Controller	345 PARK AVENUE, SAN JOSE CA 95110-2704
Amy Banse	director	345 PARK AVENUE, SAN JOSE CA 95110
David Wadhwani	officer: SVP & GM, Digital Media	ADOBE INC., 345 PARK AVE, SAN JOSE CA 95110
Shantanu Narayen	director, officer: President and CEO	345 PARK AVENUE, SAN JOSE CA 95110
Daniel Durn	officer: EVP and CFO	C/O APPLIED MATERIALS, INC., 3050 BOWERS AVENUE, P.O. BOX 58039, SANTA CLARA CA 95052-8039
Scott Belsky	officer: EVP, Chief Product Officer	345 PARK AVENUE, SAN JOSE CA 95110
Cristiano R Amon	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
John E Warnock	director, other: Co-Chairman of the Board	C/O ADOBE SYSTEMS INC, 345 PARK AVENUE P O BOX 2704, SAN JOSE CA 95110-2704
Dana Rao	officer: EVP, Gen. Counsel & Secretary	345 PARK AVE, SAN JOSE CA 95110
Ann Lewnes	officer: SVP, Chief Marketing Officer	345 PARK AVENUE, SAN JOSE CA 95110
David A Ricks	director	LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Laura Desmond	director	345 PARK AVENUE, SAN JOSE CA 95110
Spencer Adam Neumann	director	SIERRA INCOME CORPORATION, 375 PARK AVE., SUITE 3304, NEW YORK NY 10152
Gloria Chen	officer: EVP, Strategy & Growth	345 PARK AVENUE, SAN JOSE CA 95110