Manhattan Associates (FRA:MHT) Ending Cash Position : €190.9 Mil (As of Mar. 2024)

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What is Manhattan Associates Ending Cash Position?

Manhattan Associates's Ending Cash Position for the quarter that ended in Mar. 2024 was €190.9 Mil.

Manhattan Associates's quarterly Ending Cash Position increased from Sep. 2023 (€170.8 Mil) to Dec. 2023 (€248.3 Mil) but then declined from Dec. 2023 (€248.3 Mil) to Mar. 2024 (€190.9 Mil).

Manhattan Associates's annual Ending Cash Position declined from Dec. 2021 (€233.4 Mil) to Dec. 2022 (€212.8 Mil) but then increased from Dec. 2022 (€212.8 Mil) to Dec. 2023 (€248.3 Mil).

Manhattan Associates Ending Cash Position Historical Data

The historical data trend for Manhattan Associates'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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Manhattan Associates Ending Cash Position Chart

Manhattan Associates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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99.61

168.27

233.38

212.84

248.27

Manhattan Associates 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															169.61	141.49	170.83	248.27	190.92

Manhattan Associates 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.

Manhattan Associates'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
	=	206.748	+	41.521
	=	248.3

Manhattan Associates'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
	=	249.081	+	-58.159
	=	190.9

Manhattan Associates Ending Cash Position Related Terms

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Manhattan Associates (FRA:MHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Manhattan Associates Inc (FRA:MHT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MANH:USA MANH:Mexico

Address

2300 Windy Ridge Parkway, Tenth Floor, Atlanta, GA, USA, 30339

Website

https://www.manh.com

Manhattan Associates provides software that helps users manage their supply chains, inventory, and omnichannel operations. Customers are generally retailers, wholesalers, manufacturers, and logistics providers. The company was founded in 1990 and serves more than 1,200 customers around the world.