Sage Group (The) (FRA:SGK1) Ending Cash Position : €524 Mil (As of Mar. 2024)

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What is Sage Group (The) Ending Cash Position?

Sage Group (The)'s Ending Cash Position for the quarter that ended in Mar. 2024 was €524 Mil.

Sage Group (The)'s quarterly Ending Cash Position increased from Mar. 2023 (€652 Mil) to Sep. 2023 (€807 Mil) but then declined from Sep. 2023 (€807 Mil) to Mar. 2024 (€524 Mil).

Sage Group (The)'s annual Ending Cash Position declined from Sep. 2021 (€662 Mil) to Sep. 2022 (€559 Mil) but then increased from Sep. 2022 (€559 Mil) to Sep. 2023 (€807 Mil).

Sage Group (The) Ending Cash Position Historical Data

The historical data trend for Sage Group (The)'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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Sage Group (The) Ending Cash Position Chart

Sage Group (The) Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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418.04

932.58

662.02

559.33

807.12

Sage Group (The) Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															616.10	559.33	651.76	807.12	523.71

Sage Group (The) 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.

Sage Group (The)'s Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	567.071	+	240.048
	=	807

Sage Group (The)'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
	=	813.621	+	-289.911
	=	524

Sage Group (The) Ending Cash Position Related Terms

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Sage Group (The) (FRA:SGK1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sage Group (The) PLC (FRA:SGK1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SGPYY:USA SGGEF:USA SGEl:UK SGE:UK

Address

C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle upon Tyne, GBR, NE28 9EJ

Website

https://www.sage.com

The Sage Group is a U.K.-based provider of accounting and enterprise resource planning, or ERP, software, predominantly to customers in the U.S. and Europe. The company was founded in 1981 and historically sold on-premises software products with perpetual software licenses. However, the company is transitioning toward cloud connected and cloud native products, sold via software-as-a-service, or SaaS, contracts. Sage's main cloud native products include Sage Accounting, for small businesses, and Sage Intacct, which Sage acquired in 2017, for midsize businesses.

Sage Group (The) (FRA:SGK1) Headlines

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