Confluent (FRA:8QR) Ending Cash Position : €309.5 Mil (As of Mar. 2024)

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What is Confluent Ending Cash Position?

Confluent's Ending Cash Position for the quarter that ended in Mar. 2024 was €309.5 Mil.

Confluent's quarterly Ending Cash Position increased from Sep. 2023 (€297.1 Mil) to Dec. 2023 (€320.7 Mil) but then declined from Dec. 2023 (€320.7 Mil) to Mar. 2024 (€309.5 Mil).

Confluent's annual Ending Cash Position declined from Dec. 2021 (€1,218.4 Mil) to Dec. 2022 (€411.4 Mil) and declined from Dec. 2022 (€411.4 Mil) to Dec. 2023 (€320.7 Mil).

Confluent Ending Cash Position Historical Data

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

Confluent Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

17.97

31.08

1,218.36

411.38

320.73

Confluent Quarterly Data
	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													320.79	288.57	297.07	320.73	309.46

Confluent 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.

Confluent'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
	=	399.611	+	-78.88
	=	320.7

Confluent'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
	=	321.78	+	-12.317
	=	309.5

Confluent Ending Cash Position Related Terms

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Confluent (FRA:8QR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Confluent Inc (FRA:8QR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CFLT:USA CFLT:Mexico 8QR:Germany

Address

899 West Evelyn Avenue, Mountain View, CA, USA, 94041

Website

https://www.confluent.io

Confluent Inc is a new category of data infrastructure designed to connect all the applications, systems, and data layers of a company around a real-time central nervous system. Its products include Confluent Platform; Connectors; ksqlDB and others. The company generates revenue from the sale of subscriptions and services. Geographically, it derives a majority of its revenue from the United States. It provides solutions to Financial Services; Insurance; Retail and eCommerce; Automotive; Government and other sectors.

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