Guidewire Software (FRA:0GS) Ending Cash Position : €322.4 Mil (As of Jan. 2024)

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What is Guidewire Software Ending Cash Position?

Guidewire Software's Ending Cash Position for the quarter that ended in Jan. 2024 was €322.4 Mil.

Guidewire Software's quarterly Ending Cash Position declined from Jul. 2023 (€367.7 Mil) to Oct. 2023 (€286.6 Mil) but then increased from Oct. 2023 (€286.6 Mil) to Jan. 2024 (€322.4 Mil).

Guidewire Software's annual Ending Cash Position increased from Jul. 2021 (€325.6 Mil) to Jul. 2022 (€604.2 Mil) but then declined from Jul. 2022 (€604.2 Mil) to Jul. 2023 (€367.7 Mil).

Guidewire Software Ending Cash Position Historical Data

The historical data trend for Guidewire Software'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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Guidewire Software Ending Cash Position Chart

Guidewire Software Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Ending Cash Position

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226.66

319.26

325.63

604.24

367.74

Guidewire Software Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															261.30	247.69	367.74	286.57	322.38

Guidewire Software 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.

Guidewire Software's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	555.675	+	-187.937
	=	367.7

Guidewire Software's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	277.797	+	44.587
	=	322.4

Guidewire Software Ending Cash Position Related Terms

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Guidewire Software (FRA:0GS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Guidewire Software Inc (FRA:0GS) » Definitions » Ending Cash Position

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GWRE:USA

Address

970 Park Pl., Suite 200, San Mateo, CA, USA, 94403

Website

https://www.guidewire.com

Guidewire Software provides software solutions for property and casualty insurers. Flagship product InsuranceSuite is an on-premises system of record and comprises ClaimCenter, a claims management system; PolicyCenter, a policy management system including policy definitions, quotas, issuance, maintenance, and renewal; and BillingCenter, for billing management, payment plans, and agent commissions. The company also offers InsuranceNow, a cloud-based offering, as well as a variety of other add-on applications.

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