GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Ending Cash Position

BlackBerry (BlackBerry) Ending Cash Position : $200.0 Mil (As of Feb. 2024)


View and export this data going back to 1999. Start your Free Trial

What is BlackBerry Ending Cash Position?

BlackBerry's Ending Cash Position for the quarter that ended in Feb. 2024 was $200.0 Mil.

BlackBerry's quarterly Ending Cash Position declined from Aug. 2023 ($443.0 Mil) to Nov. 2023 ($235.0 Mil) and declined from Nov. 2023 ($235.0 Mil) to Feb. 2024 ($200.0 Mil).

BlackBerry's annual Ending Cash Position declined from Feb. 2022 ($406.0 Mil) to Feb. 2023 ($322.0 Mil) and declined from Feb. 2023 ($322.0 Mil) to Feb. 2024 ($200.0 Mil).

BlackBerry Ending Cash Position Historical Data

The historical data trend for BlackBerry'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.

BlackBerry Ending Cash Position Chart

BlackBerry Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 426.00 218.00 406.00 322.00 200.00

BlackBerry Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 322.00 385.00 443.00 235.00 200.00

BlackBerry 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=322+-122
=200.0

BlackBerry's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=235+-35
=200.0

BlackBerry Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BlackBerry's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BlackBerry (BlackBerry) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (NYSE:BB) » Definitions » Ending Cash Position
Comparable Companies
TSX:TIXT TSX:CVO TSX:CPLF TSX:PAY TSX:MDF TSX:STC TSX:HAI TSX:GIVX NEOE:VERS XCNQ:SCPE MSFT ORCL ADBE PANW SNPS CRWD PLTR FTNT SQ XAMS:ADYEN
Traded in Other Exchanges
BB:Mexico RI1:Germany RI1:Germany RI1:Germany BB:Canada BBRY:Argentina
Address
2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7
Website
https://www.blackberry.com
BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.
Executives
Marjorie Dickman officer: Chief Gv Aff & Pub Pol Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
John Joseph Giamatteo officer: President of Cyber Security
Mattias Eriksson officer: President of IoT C/O 2200 UNIVERSITY AVE EAST, WATERLOO A6 N2K OA7
Steve Rai officer: Chief Financial Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Philip S. Kurtz officer: CLO & Corp. Secretary C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Nita C White-ivy officer: EVP, Human Resources 5000 HACIENDA DR, DUBLIN CA 94568
John S Chen director, officer: Executive Chairman & CEO C/O SYBASE INC, 5000 HACIENDA DR, DUBLIN CA 92563
Mark George Wilson officer: Chief Marketing Officer C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Billy Ho officer: EVP, Ent. Products & VAS 5000 HACIENDA DR, DUBLIN CA 94568
Randall Cook officer: CLO & Corp. Secretary C/O BLACKBERRY LIMITED, 3001 BISHOP DRIVE, SUITE 400, SAN RAMON CA 10017
Thomas Eacobacci officer: President, BlackBerry C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO Z4 A6 N2K 0A7
Steven M Capelli officer: Chief Revenue Officer 3993 HOWARD HUGHES PARKWAY, SUITE 780, LAS VEGAS NV 89169
David Castignola officer: Head of Spark Field Ops & Mktg C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Barbara Stymiest director C/O BLACKBERRY LIMITED, 2200 UNIVERSITY AVENUE EAST, WATERLOO A6 N2K 0A7
Second 1109 Holdco Ltd. director, 10 percent owner 95 WELLINGTON ST W STE 800, TORONTO A6 M5J 2N7