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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RingCentral Inc (FRA:3RCA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RNG:USA 0V50:UK 3RCA:Germany

Address

20 Davis Drive, Belmont, CA, USA, 94002

Website

https://www.ringcentral.com

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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