FactSet Research Systems (FRA:FA1) Ending Cash Position : €354 Mil (As of Feb. 2024)

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What is FactSet Research Systems Ending Cash Position?

FactSet Research Systems's Ending Cash Position for the quarter that ended in Feb. 2024 was €354 Mil.

FactSet Research Systems's quarterly Ending Cash Position declined from Aug. 2023 (€390 Mil) to Nov. 2023 (€381 Mil) and declined from Nov. 2023 (€381 Mil) to Feb. 2024 (€354 Mil).

FactSet Research Systems's annual Ending Cash Position declined from Aug. 2021 (€580 Mil) to Aug. 2022 (€497 Mil) and declined from Aug. 2022 (€497 Mil) to Aug. 2023 (€390 Mil).

FactSet Research Systems Ending Cash Position Historical Data

The historical data trend for FactSet Research Systems'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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FactSet Research Systems Ending Cash Position Chart

FactSet Research Systems Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Ending Cash Position

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323.46

494.84

579.59

496.73

390.13

FactSet Research Systems Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															415.93	447.70	390.13	380.55	353.84

FactSet Research Systems 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.

FactSet Research Systems's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	461.501	+	-71.369
	=	390

FactSet Research Systems's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	381.79	+	-27.947
	=	354

FactSet Research Systems Ending Cash Position Related Terms

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FactSet Research Systems (FRA:FA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » FactSet Research Systems Inc (FRA:FA1) » Definitions » Ending Cash Position

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Address

45 Glover Avenue, 7th Floor, Norwalk, CT, USA, 06850

Website

https://www.factset.com

FactSet provides financial data and portfolio analytics to the Global investment community. The company aggregates data from third-party data suppliers, news sources, exchanges, brokerages, and contributors into its workstations. In addition, it provides essential portfolio analytics that companies use to monitor portfolios and address reporting requirements. Buy-side clients account for 82% of FactSet's annual subscription value. In 2015, the company acquired Portware, a provider of trade execution software. In 2017, it acquired BISAM, a risk management and performance measurement provider. In 2022, it completed its purchase of CUSIP Global Services.

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