Axway Software (XPAR:AXW) Ending Cash Position : €16.5 Mil (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Axway Software Ending Cash Position?

Axway Software's Ending Cash Position for the quarter that ended in Dec. 2023 was €16.5 Mil.

Axway Software's quarterly Ending Cash Position declined from Dec. 2022 (€18.3 Mil) to Jun. 2023 (€14.2 Mil) but then increased from Jun. 2023 (€14.2 Mil) to Dec. 2023 (€16.5 Mil).

Axway Software's annual Ending Cash Position declined from Dec. 2021 (€25.2 Mil) to Dec. 2022 (€18.3 Mil) and declined from Dec. 2022 (€18.3 Mil) to Dec. 2023 (€16.5 Mil).

Axway Software Ending Cash Position Historical Data

The historical data trend for Axway 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.

* Premium members only.

Axway Software Ending Cash Position Chart

Axway Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

21.06

16.15

25.20

18.31

16.53

Axway Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															25.20	19.09	18.31	14.15	16.53

Axway 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.

Axway Software'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
	=	18.309	+	-1.78
	=	16.5

Axway Software's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.15	+	2.379
	=	16.5

Axway Software Ending Cash Position Related Terms

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

Axway Software (XPAR:AXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Axway Software (XPAR:AXW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1XV:Germany

Address

16220 N Scottsdale Road, Suite 500, Scottsdale, AZ, USA, 85254

Website

https://www.axway.com

Axway Software is a France-based company involved in the Software Application division. The business activity of the group includes publishing, sale, distribution, installation and maintenance of software packages; design and development of software programme, the sale of IT systems and hardware, and provides related services, training, consultancy, and hosting. The company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. Geographically, the business presence of the firm is seen across the region of Rest of Europe, Americas, France, and Asia Pacific region.

Axway Software (XPAR:AXW) Headlines

No Headlines