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RingCentral (FRA:3RCA) Ending Cash Position : €143 Mil (As of Mar. 2025)


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What is RingCentral Ending Cash Position?

RingCentral's Ending Cash Position for the quarter that ended in Mar. 2025 was €143 Mil.

RingCentral's quarterly Ending Cash Position increased from Sep. 2024 (€192 Mil) to Dec. 2024 (€232 Mil) but then declined from Dec. 2024 (€232 Mil) to Mar. 2025 (€143 Mil).

RingCentral's annual Ending Cash Position declined from Dec. 2022 (€255 Mil) to Dec. 2023 (€204 Mil) but then increased from Dec. 2023 (€204 Mil) to Dec. 2024 (€232 Mil).


RingCentral Ending Cash Position Historical Data

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

RingCentral Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 525.96 236.44 254.87 203.75 231.89

RingCentral Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 186.88 185.18 191.60 231.89 142.85

RingCentral 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=212.196+19.689
=232

RingCentral's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=224.601+-81.748
=143


RingCentral Ending Cash Position Related Terms

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RingCentral Business Description

Traded in Other Exchanges
Address
20 Davis Drive, Belmont, CA, USA, 94002
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a stand-alone video meetings solution, and webinars.

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