Fortinet (FRA:FO8) Ending Cash Position : €1,772 Mil (As of Mar. 2024)

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What is Fortinet Ending Cash Position?

Fortinet's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,772 Mil.

Fortinet's quarterly Ending Cash Position declined from Sep. 2023 (€2,049 Mil) to Dec. 2023 (€1,282 Mil) but then increased from Dec. 2023 (€1,282 Mil) to Mar. 2024 (€1,772 Mil).

Fortinet's annual Ending Cash Position increased from Dec. 2021 (€1,167 Mil) to Dec. 2022 (€1,589 Mil) but then declined from Dec. 2022 (€1,589 Mil) to Dec. 2023 (€1,282 Mil).

Fortinet Ending Cash Position Historical Data

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

Fortinet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,100.25

872.80

1,167.40

1,588.66

1,281.87

Fortinet 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															2,152.12	2,193.33	2,049.03	1,281.87	1,772.20

Fortinet 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.

Fortinet'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
	=	1543.22	+	-261.346
	=	1,282

Fortinet'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
	=	1286.068	+	486.128
	=	1,772

Fortinet Ending Cash Position Related Terms

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Fortinet (FRA:FO8) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Fortinet Inc (FRA:FO8) » Definitions » Ending Cash Position

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Address

899 Kifer Road, Sunnyvale, CA, USA, 94086

Website

https://www.fortinet.com

Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 700,000 customers across the world.

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