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Monday.Com (STU:6B6) Beginning Cash Position : €1,026.8 Mil (As of Mar. 2024)


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What is Monday.Com Beginning Cash Position?

Monday.Com's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,026.8 Mil.

Monday.Com's quarterly Beginning Cash Position increased from Sep. 2023 (€927.0 Mil) to Dec. 2023 (€966.8 Mil) and increased from Dec. 2023 (€966.8 Mil) to Mar. 2024 (€1,026.8 Mil).

Monday.Com's annual Beginning Cash Position increased from Dec. 2021 (€116.7 Mil) to Dec. 2022 (€837.2 Mil) but then declined from Dec. 2022 (€837.2 Mil) to Dec. 2023 (€812.4 Mil).


Monday.Com Beginning Cash Position Historical Data

The historical data trend for Monday.Com's Beginning 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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Monday.Com Beginning Cash Position Chart

Monday.Com Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
33.27 141.38 116.66 837.15 812.37

Monday.Com Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning 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 827.43 863.53 927.05 966.77 1,026.84

Monday.Com Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Monday.Com Beginning Cash Position Related Terms

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Monday.Com (STU:6B6) Business Description

Industry
Traded in Other Exchanges
Address
6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506
Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.

Monday.Com (STU:6B6) Headlines

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