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Insight Enterprises's Ending Cash Position for the quarter that ended in Mar. 2024 was $381 Mil.
Insight Enterprises's quarterly Ending Cash Position increased from Sep. 2023 ($246 Mil) to Dec. 2023 ($271 Mil) and increased from Dec. 2023 ($271 Mil) to Mar. 2024 ($381 Mil).
Insight Enterprises's annual Ending Cash Position increased from Dec. 2021 ($106 Mil) to Dec. 2022 ($166 Mil) and increased from Dec. 2022 ($166 Mil) to Dec. 2023 ($271 Mil).
The historical data trend for Insight Enterprises'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.
Insight Enterprises Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial | 116.30 | 130.58 | 105.98 | 165.72 | 270.79 |
Insight Enterprises 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 | 177.77 | 197.98 | 246.33 | 270.79 | 381.14 |
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.
Insight Enterprises's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 165.718 | + | 105.067 | |
= | 271 |
Insight Enterprises'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 |
= | 270.785 | + | 110.356 | |
= | 381 |
Thank you for viewing the detailed overview of Insight Enterprises's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Valueact Capital Master Fund, L.p. | director, other: See Remarks | ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129 |
Samuel C Cowley | officer: SVP, Gen'l Counsel & Secretary | 2200 SOUTH 75TH AVENUE, PHOENIX AZ 85043 |
Timothy A Crown | director, officer: CEO, President | 6820 S HARL AVE, TEMPE AZ 85283 |
Adrian P Gregory | officer: President, EMEA | 2701 E INSIGHT WAY, CHANDLER AZ 85286 |
Rachael A Bertrandt | officer: Principal Accounting Officer | INSIGHT ENTEPRISES, INC., 2701 E INSIGHT WAY, CHANDLER AZ 85286 |
Glynis Bryan | officer: CFO | 5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416 |
Kathleen S Pushor | director | 8575 E VOLTAIRE AVE, SCOTTSDALE AZ 85260 |
Daniel Burger | officer: President INA | 6820 S HARL AVENUE, TEMPE AZ 85283 |
Sumana Nallapati | officer: Chief Information Officer | 6820 S HARL AVENUE, TEMPE AZ 85283 |
Jennifer M Vasin | officer: Chief Human Resources Officer | 2701 E INSIGHT WAY, CHANDLER AZ 85286 |
Valueact Capital Management, Llc | director, other: See Remarks | ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129 |
Alexander L. Baum | director | ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129 |
Valueact Capital Management, L.p. | director, other: See Remarks | ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129 |
Valueact Holdings, L.p. | director, other: See Remarks | ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129 |
Valueact Holdings Gp, Llc | director, other: See Remarks | ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129 |
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