Synopsys (FRA:SYP) Ending Cash Position : €1,029 Mil (As of Jan. 2024)

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What is Synopsys Ending Cash Position?

Synopsys's Ending Cash Position for the quarter that ended in Jan. 2024 was €1,029 Mil.

Synopsys's quarterly Ending Cash Position declined from Jul. 2023 (€1,526 Mil) to Oct. 2023 (€1,365 Mil) and declined from Oct. 2023 (€1,365 Mil) to Jan. 2024 (€1,029 Mil).

Synopsys's annual Ending Cash Position increased from Oct. 2021 (€1,237 Mil) to Oct. 2022 (€1,441 Mil) but then declined from Oct. 2022 (€1,441 Mil) to Oct. 2023 (€1,365 Mil).

Synopsys Ending Cash Position Historical Data

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

Synopsys Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

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660.40

1,052.28

1,237.13

1,441.16

1,364.80

Synopsys 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															1,073.95	1,410.30	1,525.90	1,364.80	1,029.23

Synopsys 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1344.612	+	20.192
	=	1,365

Synopsys'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
	=	1323.009	+	-293.775
	=	1,029

Synopsys Ending Cash Position Related Terms

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Synopsys (FRA:SYP) Business Description

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Address

675 Almanor Avenue, Sunnyvale, CA, USA, 94085

Website

https://www.synopsys.com

Synopsys is a provider of electronic design automation software, intellectual property, and software integrity products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. The firm's growing SI business allows customers to continuously manage and test the code base for security and quality. Synopsys' comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.

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