Upwork (BSP:U2PW34) Ending Cash Position : R$1,255 Mil (As of Mar. 2024)

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What is Upwork Ending Cash Position?

Upwork's Ending Cash Position for the quarter that ended in Mar. 2024 was R$1,255 Mil.

Upwork's quarterly Ending Cash Position declined from Sep. 2023 (R$1,626 Mil) to Dec. 2023 (R$1,452 Mil) and declined from Dec. 2023 (R$1,452 Mil) to Mar. 2024 (R$1,255 Mil).

Upwork's annual Ending Cash Position declined from Dec. 2021 (R$1,991 Mil) to Dec. 2022 (R$1,549 Mil) and declined from Dec. 2022 (R$1,549 Mil) to Dec. 2023 (R$1,452 Mil).

Upwork Ending Cash Position Historical Data

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

Upwork Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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655.09

1,195.95

1,990.85

1,548.61

1,452.39

Upwork 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															1,492.97	1,631.58	1,625.76	1,452.39	1,254.88

Upwork 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.

Upwork'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
	=	1446.574	+	5.815
	=	1,452

Upwork'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
	=	1476.102	+	-221.222
	=	1,255

Upwork Ending Cash Position Related Terms

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Upwork (BSP:U2PW34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Upwork Inc (BSP:U2PW34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UPWK:USA UPWK:Mexico UP2:Germany

Address

475 Brannan Street, Suite 430, San Francisco, CA, USA, 94107

Website

https://www.upwork.com

Upwork Inc is a United States-based company that operates an online marketplace that enables businesses to find and work with highly-skilled independent professionals. The develops platform for hiring and freelancing purposes. Its products offering include Upwork Basic, Upwork Plus, Upwork Business, Upwork Enterprise, and Upwork Payroll. The business generates revenue from Talent and Clients across the USA, India, the Philippines and the rest of the world. Substantial income is derived from providing services to Clients.

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