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Unisys (XSWX:UIS) Ending Cash Position : CHF347 Mil (As of Mar. 2024)


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What is Unisys Ending Cash Position?

Unisys's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF347 Mil.

Unisys's quarterly Ending Cash Position declined from Sep. 2023 (CHF354 Mil) to Dec. 2023 (CHF343 Mil) but then increased from Dec. 2023 (CHF343 Mil) to Mar. 2024 (CHF347 Mil).

Unisys's annual Ending Cash Position declined from Dec. 2021 (CHF516 Mil) to Dec. 2022 (CHF375 Mil) and declined from Dec. 2022 (CHF375 Mil) to Dec. 2023 (CHF343 Mil).

Unisys Ending Cash Position Historical Data

The historical data trend for Unisys'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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Unisys Ending Cash Position Chart

Unisys Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 542.20 805.51 516.31 375.16 343.07

Unisys 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 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 370.66 389.15 354.35 343.07 347.00

Unisys 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.

Unisys'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
=348.255+-5.189
=343

Unisys'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
=352.507+-5.509
=347

Unisys Ending Cash Position Related Terms

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Unisys (XSWX:UIS) Business Description

Industry
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Traded in Other Exchanges
UIS:USA USY:UK USY1:Germany
Address
801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
Website
https://www.unisys.com
Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.