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Microsoft (BUE:MSFT) Ending Cash Position : ARS16,541,645 Mil (As of Mar. 2024)


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What is Microsoft Ending Cash Position?

Microsoft's Ending Cash Position for the quarter that ended in Mar. 2024 was ARS16,541,645 Mil.

Microsoft's quarterly Ending Cash Position declined from Sep. 2023 (ARS28,154,178 Mil) to Dec. 2023 (ARS6,247,105 Mil) but then increased from Dec. 2023 (ARS6,247,105 Mil) to Mar. 2024 (ARS16,541,645 Mil).

Microsoft's annual Ending Cash Position increased from Jun. 2021 (ARS1,347,440 Mil) to Jun. 2022 (ARS1,676,317 Mil) and increased from Jun. 2022 (ARS1,676,317 Mil) to Jun. 2023 (ARS8,328,960 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 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 507,374.74 929,412.95 1,347,439.57 1,676,317.25 8,328,959.93

Microsoft Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,247,323.22 8,328,959.93 28,154,178.18 6,247,105.01 16,541,645.28

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3343439.973+4985519.96
=8,328,960

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14579462.747+1962182.534
=16,541,645


Microsoft Ending Cash Position Related Terms

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Microsoft (BUE:MSFT) Business Description

Address
One Microsoft Way, Redmond, WA, USA, 98052-6399
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).