Progress Software (FRA:PGR) Ending Cash Position : €123.5 Mil (As of Feb. 2024)

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What is Progress Software Ending Cash Position?

Progress Software's Ending Cash Position for the quarter that ended in Feb. 2024 was €123.5 Mil.

Progress Software's quarterly Ending Cash Position declined from Aug. 2023 (€126.5 Mil) to Nov. 2023 (€117.3 Mil) but then increased from Nov. 2023 (€117.3 Mil) to Feb. 2024 (€123.5 Mil).

Progress Software's annual Ending Cash Position increased from Nov. 2021 (€136.1 Mil) to Nov. 2022 (€251.4 Mil) but then declined from Nov. 2022 (€251.4 Mil) to Nov. 2023 (€117.3 Mil).

Progress Software Ending Cash Position Historical Data

The historical data trend for Progress Software'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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Progress Software Ending Cash Position Chart

Progress Software Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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139.60

82.90

136.14

251.41

117.31

Progress Software 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															100.85	115.49	126.55	117.31	123.50

Progress Software 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.

Progress Software's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	236.8	+	-119.491
	=	117.3

Progress Software'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
	=	117.69	+	5.807
	=	123.5

Progress Software Ending Cash Position Related Terms

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Progress Software (FRA:PGR) Business Description

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PRGS:USA

Address

15 Wayside Road, Suite 400, Burlington, MA, USA, 01803

Website

https://www.progress.com

Progress Software Corporation is a provider of cloud-based security solutions to large- and mid-sized organizations in a wide range of industries. Its product includes OpenEdge; Chef; Developer Tools; Kemp LoadMaster; MOVEit; DataDirect; WhatsUp Gold; Sitefinity; Flowmon and Corticon. The company derives revenue from perpetual licenses to its products, but some products also use term licensing models. Its cloud-based offerings use a subscription-based model. A majority of the firm's revenue is generated in the United States and also has a presence in Canada, the Middle East, and Africa (EMEA), Latin America, and Asia Pacific.