Constellation Software (Constellation Software) Ending Cash Position : $1,284 Mil (As of Dec. 2023)

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What is Constellation Software Ending Cash Position?

Constellation Software's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,284 Mil.

Constellation Software's quarterly Ending Cash Position increased from Jun. 2023 ($970 Mil) to Sep. 2023 ($1,076 Mil) and increased from Sep. 2023 ($1,076 Mil) to Dec. 2023 ($1,284 Mil).

Constellation Software's annual Ending Cash Position increased from Dec. 2021 ($763 Mil) to Dec. 2022 ($811 Mil) and increased from Dec. 2022 ($811 Mil) to Dec. 2023 ($1,284 Mil).

Constellation Software Ending Cash Position Historical Data

The historical data trend for Constellation 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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Constellation Software Ending Cash Position Chart

Constellation Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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316.00

758.00

763.00

811.00

1,284.00

Constellation Software Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															811.00	1,010.00	970.00	1,076.00	1,284.00

Constellation 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.

Constellation 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
	=	811	+	473
	=	1,284

Constellation 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
	=	1077	+	207
	=	1,284

Constellation Software Ending Cash Position Related Terms

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Constellation Software (Constellation Software) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Constellation Software Inc (OTCPK:CNSWF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

W9C:Germany CSU:Canada

Address

20 Adelaide Street East, Suite 1200, Toronto, ON, CAN, M5C 2T6

Website

https://www.csisoftware.com

Constellation Software Inc is a Canada-based company that develops and customizes software for public- and private-sector markets. The firm acquires, manages, and builds vertical-specific businesses. The portfolio companies serve various markets including communications, credit unions, beverage distribution, tour operators, auto clubs, textiles and apparel, hospitality, and community care. The firm has operations in Canada; USA; UK/Europe and Other.