ServiceNow (MIL:1NOW) Ending Cash Position : €1,706 Mil (As of Sep. 2024)

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What is ServiceNow Ending Cash Position?

ServiceNow's Ending Cash Position for the quarter that ended in Sep. 2024 was €1,706 Mil.

ServiceNow's quarterly Ending Cash Position increased from Mar. 2024 (€1,899 Mil) to Jun. 2024 (€2,013 Mil) but then declined from Jun. 2024 (€2,013 Mil) to Sep. 2024 (€1,706 Mil).

ServiceNow's annual Ending Cash Position declined from Dec. 2021 (€1,533 Mil) to Dec. 2022 (€1,392 Mil) but then increased from Dec. 2022 (€1,392 Mil) to Dec. 2023 (€1,746 Mil).

ServiceNow Ending Cash Position Historical Data

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

ServiceNow Annual Data

Trend

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Dec23

Ending Cash Position

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700.20

1,380.14

1,532.82

1,392.40

1,745.97

ServiceNow Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															1,048.50	1,745.97	1,898.88	2,013.14	1,705.59

ServiceNow 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.

ServiceNow'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
	=	1352.575	+	393.393
	=	1,746

ServiceNow's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1952.467	+	-246.874
	=	1,706

ServiceNow Ending Cash Position Related Terms

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ServiceNow Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » ServiceNow Inc (MIL:1NOW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NOW:USA NOWW:Mexico 0L5N:UK 4S0:Germany NOWS:Canada N1OW34:Brazil SNOW:Austria

Address

2225 Lawson Lane, Santa Clara, CA, USA, 95054

Website

https://www.servicenow.com

ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.

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