ServiceNow (LTS:0L5N) Ending Cash Position : $2,064 Mil (As of Mar. 2024)

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What is ServiceNow Ending Cash Position?

ServiceNow's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,064 Mil.

ServiceNow's quarterly Ending Cash Position increased from Sep. 2023 ($1,119 Mil) to Dec. 2023 ($1,904 Mil) and increased from Dec. 2023 ($1,904 Mil) to Mar. 2024 ($2,064 Mil).

ServiceNow's annual Ending Cash Position declined from Dec. 2021 ($1,732 Mil) to Dec. 2022 ($1,475 Mil) but then increased from Dec. 2022 ($1,475 Mil) to Dec. 2023 ($1,904 Mil).

ServiceNow Ending Cash Position Historical Data

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

ServiceNow Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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778.00

1,679.00

1,732.00

1,475.00

1,904.00

ServiceNow 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															1,859.00	1,670.00	1,119.00	1,904.00	2,064.00

ServiceNow 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.

ServiceNow'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
	=	1475	+	429
	=	1,904

ServiceNow'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
	=	1904	+	160
	=	2,064

ServiceNow Ending Cash Position Related Terms

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ServiceNow (LTS:0L5N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ServiceNow Inc (LTS:0L5N) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NOW:USA NOWW:Mexico 1NOW:Italy 4S0:Germany N1OW34:Brazil

Address

2225 Lawson Lane, Santa Clara, CA, USA, 95054

Website

https://www.servicenow.com

ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.

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