UiPath (BSP:P2AT34) Ending Cash Position : R$5,224 Mil (As of Jan. 2024)

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What is UiPath Ending Cash Position?

UiPath's Ending Cash Position for the quarter that ended in Jan. 2024 was R$5,224 Mil.

UiPath's quarterly Ending Cash Position declined from Jul. 2023 (R$5,253 Mil) to Oct. 2023 (R$5,074 Mil) but then increased from Oct. 2023 (R$5,074 Mil) to Jan. 2024 (R$5,224 Mil).

UiPath's annual Ending Cash Position declined from Jan. 2022 (R$9,781 Mil) to Jan. 2023 (R$7,280 Mil) and declined from Jan. 2023 (R$7,280 Mil) to Jan. 2024 (R$5,224 Mil).

UiPath Ending Cash Position Historical Data

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

UiPath Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

971.93

1,992.29

9,781.04

7,280.08

5,223.70

UiPath Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial												7,280.08	6,586.08	5,253.18	5,073.72	5,223.70

UiPath 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6895.902	+	-1672.203
	=	5,224

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4935.531	+	288.168
	=	5,224

UiPath Ending Cash Position Related Terms

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UiPath (BSP:P2AT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » UiPath Inc (BSP:P2AT34) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

One Vanderbilt Avenue, 60th Floor, New York, NY, USA, 10017

Website

https://www.uipath.com

UiPath Inc creates an end-to-end platform that provides automation with user emulation at its core. Its platform is built to be used by employees throughout a company and to address a wide variety of use cases, from simple tasks to long-running, complex business processes. It generates revenue from the sale of licenses for its proprietary software, maintenance and support, and professional services. It generates a majority of its revenues from the US, followed by Romania.

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