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CSG Systems International (FRA:CSN) Ending Cash Position : €291 Mil (As of Mar. 2024)


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What is CSG Systems International Ending Cash Position?

CSG Systems International's Ending Cash Position for the quarter that ended in Mar. 2024 was €291 Mil.

CSG Systems International's quarterly Ending Cash Position increased from Sep. 2023 (€319 Mil) to Dec. 2023 (€425 Mil) but then declined from Dec. 2023 (€425 Mil) to Mar. 2024 (€291 Mil).

CSG Systems International's annual Ending Cash Position increased from Dec. 2021 (€347 Mil) to Dec. 2022 (€367 Mil) and increased from Dec. 2022 (€367 Mil) to Dec. 2023 (€425 Mil).


CSG Systems International Ending Cash Position Historical Data

The historical data trend for CSG Systems International'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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CSG Systems International Ending Cash Position Chart

CSG Systems International 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 303.89 291.59 346.83 367.23 425.37

CSG Systems International 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 322.21 297.77 318.68 425.37 291.31

CSG Systems International 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.

CSG Systems International'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
=356.729+68.645
=425

CSG Systems International'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
=426.765+-135.453
=291


CSG Systems International Ending Cash Position Related Terms

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CSG Systems International (FRA:CSN) Business Description

Traded in Other Exchanges
Address
169 Inverness Dr W, Suite 300, Englewood, CO, USA, 80111
CSG Systems International Inc is a purpose-driven, SaaS platform company that enables companies in a wide variety of industry verticals to tackle the growing complexity of business in the digital age. The company's cloud-first architecture and customer-centric approach empower companies to deliver unforgettable experiences for B2B (business-to-business), B2C (business-to-consumer), and B2B2X (business-to-business-to-consumer) customers, making it easier for people and businesses to connect to, use and pay for the services the company offers. The company operates in one segment i.e. Solutions and Services. Geographically, the company generates revenue from Americas (principally the U.S.).

CSG Systems International (FRA:CSN) Headlines

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