Zscaler (FRA:0ZC) Ending Cash Position : €1,321 Mil (As of Jan. 2024)

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What is Zscaler Ending Cash Position?

Zscaler's Ending Cash Position for the quarter that ended in Jan. 2024 was €1,321 Mil.

Zscaler's quarterly Ending Cash Position increased from Jul. 2023 (€1,141 Mil) to Oct. 2023 (€1,290 Mil) and increased from Oct. 2023 (€1,290 Mil) to Jan. 2024 (€1,321 Mil).

Zscaler's annual Ending Cash Position increased from Jul. 2021 (€233 Mil) to Jul. 2022 (€996 Mil) and increased from Jul. 2022 (€996 Mil) to Jul. 2023 (€1,141 Mil).

Zscaler Ending Cash Position Historical Data

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

Zscaler Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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70.01

123.41

233.41

995.99

1,141.03

Zscaler Quarterly Data
	Apr19	Jul19	Oct19	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															1,166.51	1,163.07	1,141.03	1,289.55	1,320.62

Zscaler 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	915.942	+	225.092
	=	1,141

Zscaler'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
	=	1250.062	+	70.56
	=	1,321

Zscaler Ending Cash Position Related Terms

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Zscaler (FRA:0ZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zscaler Inc (FRA:0ZC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ZS:USA ZS:Mexico 0ZC:Germany 0ZC:Germany

Address

120 Holger Way, San Jose, CA, USA, 95134

Website

https://www.zscaler.com

Zscaler is a software-as-a-service, or SaaS, firm focusing on providing cloud-native cybersecurity solutions to primarily enterprise customers. Zscaler's offerings can be broadly partitioned into Zscaler Internet Access, which provides secure access to external applications, and Zscaler Private Access, which provides secure access to internal applications. The firm is headquartered in San Jose, California, and went public in 2018.

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