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TDC (Teradata) Ending Cash Position : $369 Mil (As of Mar. 2025)


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What is Teradata Ending Cash Position?

Teradata's Ending Cash Position for the quarter that ended in Mar. 2025 was $369 Mil.

Teradata's quarterly Ending Cash Position increased from Sep. 2024 ($348 Mil) to Dec. 2024 ($421 Mil) but then declined from Dec. 2024 ($421 Mil) to Mar. 2025 ($369 Mil).

Teradata's annual Ending Cash Position declined from Dec. 2022 ($571 Mil) to Dec. 2023 ($486 Mil) and declined from Dec. 2023 ($486 Mil) to Dec. 2024 ($421 Mil).

Teradata Ending Cash Position Historical Data

The historical data trend for Teradata'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.

* Premium members only.

Teradata Ending Cash Position Chart

Teradata 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 533.00 595.00 571.00 486.00 421.00

Teradata 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 338.00 301.00 348.00 421.00 369.00

Teradata 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.

Teradata'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
=486+-65
=421

Teradata'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
=421+-52
=369

Teradata Ending Cash Position Related Terms

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Teradata Business Description

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Address
17095 Via Del Campo, San Diego, CA, USA, 92127
Website
https://www.teradata.com
Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.
Executives
Chou Timothy C K director
Claire Bramley officer: Chief Financial Officer HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Kathleen R Cullen-cote officer: Chief Human Resources Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Stephen Mcmillan director, officer: President and CEO C/O F5 NETWORKS, INC., 401 ELLIOTT AVE. WEST, SEATTLE WA 98119
Hillary Ashton officer: Chief Product Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Margaret A Treese officer: Chief Legal Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael D Hutchinson officer: Chief Customer Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Jacqueline D. Woods officer: Chief Marketing Officer PO BOX 152, FOREST CITY IA 50436
Todd Cione officer: Chief Revenue Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Michael P Gianoni director 2000 DANIEL ISLAND DRIVE, CHARLESTON SC 29492
Todd Mcelhatton director 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Martyn Etherington officer: Chief Marketing Officer 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Daniel L Harrington officer: EVP, Technology & Support Svcs 17095 VIA DEL CAMPO, SAN DIEGO CA 92127
Mark Culhane officer: EVP & Chief Financial Officer 6200 STONERIDGE MALL ROAD, SUITE 500, PLEASANTON CA 94588
David E Kepler director 17095 VIA DEL CAMPO, SAN DIEGO CA 92127