Avaya Holdings (Avaya Holdings) Ending Cash Position : $221 Mil (As of Jun. 2022)

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What is Avaya Holdings Ending Cash Position?

Avaya Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was $221 Mil.

Avaya Holdings's quarterly Ending Cash Position declined from Dec. 2021 ($358 Mil) to Mar. 2022 ($328 Mil) and declined from Mar. 2022 ($328 Mil) to Jun. 2022 ($221 Mil).

Avaya Holdings's annual Ending Cash Position declined from Sep. 2019 ($756 Mil) to Sep. 2020 ($731 Mil) and declined from Sep. 2020 ($731 Mil) to Sep. 2021 ($502 Mil).

Avaya Holdings Ending Cash Position Historical Data

The historical data trend for Avaya Holdings'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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Avaya Holdings Ending Cash Position Chart

Avaya Holdings Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Ending Cash Position

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966.00

756.00

731.00

502.00

Avaya Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Ending Cash Position	Get a 7-Day Free Trial															566.00	502.00	358.00	328.00	221.00

Avaya Holdings 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.

Avaya Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	731	+	-229
	=	502

Avaya Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	328	+	-107
	=	221

Avaya Holdings Ending Cash Position Related Terms

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Avaya Holdings (Avaya Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Avaya Holdings Corp (OTCPK:AVYAQ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2605 Meridian Parkway, Suite 200, Durham, NC, USA, 27713

Website

http://www.avaya.com

Avaya Holdings Corp provides digital communications products, solutions, and services for businesses. The company has two operating segments namely Products and Solutions, and Services. Products and Solutions offer Unified Communications and Contact Center platforms, applications and devices. It helps to offer an open, extensible development platform so that customers and third parties can easily create custom applications and automated workflows for their unique needs. Whereas Services consists of three business areas: Global Support Services, Enterprise Cloud and Managed Services and Professional Services. The company generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the U.S.

Executives

Carrie W. Teffner	director	200 DOMAIN DRIVE, STRATHAM NH 03885
King Theodore Walker Cheng-de	10 percent owner	UNIT 1502, 15TH FLOOR, 99 HENNESSY ROAD, WANCHAI K3 999077
Jill Kathleen Frizzley	director	P.O. BOX 1541, ONE BLUE HILL PLAZA, PEARL RIVER NY 10965
Anna-marie Crowley	officer: GVP, Human Resources	C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Vito Carnevale	officer: SVP, General Counsel	C/O AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Rebecca A Roof	officer: Interim CFO	C/O LORDSTOWN MOTORS CORP., 2300 HALLOCK YOUNG ROAD, LORDSTOWN OH 44481
Alan Masarek	director, officer: President and CEO	C/O VONAGE HOLDINGS CORP., 23 MAIN STREET, HOLMDEL NJ 07733
Stephen Spears	officer: EVP and Chief Revenue Officer	C/O AVAYA, 2605 MERIDIAN PKWY, SUITE 200, DURHAM NC 27713
James M Chirico	director, officer: President & CEO	2605 MERIDIAN PARKWAY, DURHAM NC 27713
Kevin Speed	officer: VP, Controller & CAO	AVAYA, 350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Kieran J Mcgrath	officer: SVP & CFO	350 MT. KEMBLE AVENUE, MORRISTOWN NJ 07960
Shefali A Shah	officer: SVP, CAO and General Counsel	C/O AVAYA, ONE PENN PLAZA, 16TH FLOOR, NEW YORK NY 10119
Susan Louise Spradley	director	C/O NORTEL NETWORKS, 8200 DIXIE ROAD STE 100, BRAMPTON ONTARIO A6 L6T 5PT
Robert I Theis	director
Anthony Bartolo	officer: EVP, Chief Product Officer	C/O BANDWIDTH INC., 900 MAIN CAMPUS DRIVE, RALEIGH NC 27606