CyrusOne (CyrusOne) Ending Cash Position : $348 Mil (As of Dec. 2021)

View and export this data going back to 2013. Start your Free Trial

What is CyrusOne Ending Cash Position?

CyrusOne's Ending Cash Position for the quarter that ended in Dec. 2021 was $348 Mil.

CyrusOne's quarterly Ending Cash Position increased from Jun. 2021 ($395 Mil) to Sep. 2021 ($481 Mil) but then declined from Sep. 2021 ($481 Mil) to Dec. 2021 ($348 Mil).

CyrusOne's annual Ending Cash Position increased from Dec. 2019 ($78 Mil) to Dec. 2020 ($273 Mil) and increased from Dec. 2020 ($273 Mil) to Dec. 2021 ($348 Mil).

CyrusOne Ending Cash Position Historical Data

The historical data trend for CyrusOne'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.

* Premium members only.

CyrusOne Ending Cash Position Chart

CyrusOne Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

151.90

64.40

77.70

272.90

347.60

CyrusOne Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Ending Cash Position	Get a 7-Day Free Trial															272.90	242.30	394.50	480.70	347.60

CyrusOne 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.

CyrusOne's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	272.9	+	74.7
	=	348

CyrusOne's Ending Cash Position for the quarter that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	480.7	+	-133.1
	=	348

CyrusOne Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CyrusOne's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CyrusOne (CyrusOne) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CyrusOne Inc (NAS:CONE) » Definitions » Ending Cash Position

Comparable Companies

LAMR GLPI IRM RYN ASX:ARF OUT ASX:WPR EPR PCH HASI

Traded in Other Exchanges

N/A

Address

2850 N. Harwood Street, Suite 2200, Dallas, TX, USA, 75201

Website

https://www.cyrusone.com

CyrusOne owns or operates 53 data centers, primarily in the U.S., that encompass more than 8 million net rentable square feet. It has a few properties in Europe and Asia. CyrusOne has both multitenant and single-tenant data centers, and it is primarily a wholesale provider, offering large spaces on longer-term leases. The firm has about 1,000 total customers, and cloud service providers and other information technology firms make up about half its total revenue. Its largest customer, Microsoft, accounted for over 20% of 2020 revenue, and its top 10 customers generated about 50%. After cloud providers, companies in the financial services and energy industries contributed the biggest proportions of CyrusOne's sales.

Executives

Katherine Motlagh	officer: EVP & CFO	C/O CYRUSONE, 2850 N HARWOOD ST STE 2200, DALLAS TX 75201
Gamble John W Jr	director	ONE LEXMARK CENTRE DR, 740 WEST NEW CIRCLE RD, LEXINGTON KY 40550
William E Sullivan	director	JONES LANG LASALLE INCORPORATED, 200 E RANDOLPH DR, CHICAGO IL 60601
Alex Shumate	director	41 S HIGH ST, STE 1300, COLUMBUS OH 43215
Denise Olsen	director	ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606
Mark Skomal	officer: SVP & Chief Accounting Officer	C/O CYRUSONE INC. 2850 N HARWOOD ST STE 2200 DALLAS TX 75201
David H. Ferdman	director, officer: President & CEO	5202 BRAEBURN BELLAIRE TX 77401
John Hatem	officer: EVP & COO	C/O CYRUSONE 2850 N HARWOOD ST STE 2200 DALLAS TX 75201
Robert M Jackson	officer: EVP & General Counsel	C/O CYRUSONE INC., 2850 N HARWOOD ST STE 2200, DALLAS TX 75201
Lynn A Wentworth	director	CINCINNATI BELL INC, P O BOX 2301, CINCINNATI OH 45201
Tod Nielsen	director	C/O VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Kevin L Timmons	officer: CHIEF TECHNOLOGY OFFICER	20200 MENDELSOHN LANE, SARATOGA CA 95070
Bruce W Duncan	director, officer: President & CEO	ONE NORTH WACKER DRIVE, SUITE 4200, CHICAGO IL 60606
Diane M Morefield	officer: Chief Financial Officer	200 W. MADISON STREET, SUITE 1700, CHICAGO IL 60606
Michael Klayko	director