Ciena (MIL:1CIEN) Ending Cash Position : €1,161 Mil (As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Ciena Ending Cash Position?

Ciena's Ending Cash Position for the quarter that ended in Jan. 2024 was €1,161 Mil.

Ciena's quarterly Ending Cash Position declined from Jul. 2023 (€1,011 Mil) to Oct. 2023 (€957 Mil) but then increased from Oct. 2023 (€957 Mil) to Jan. 2024 (€1,161 Mil).

Ciena's annual Ending Cash Position declined from Oct. 2021 (€1,226 Mil) to Oct. 2022 (€1,009 Mil) and declined from Oct. 2022 (€1,009 Mil) to Oct. 2023 (€957 Mil).

Ciena Ending Cash Position Historical Data

The historical data trend for Ciena'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.

* Premium members only.

Ciena Ending Cash Position Chart

Ciena Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Ending Cash Position

Get a 7-Day Free Trial

817.36

925.40

1,226.29

1,009.29

957.21

Ciena 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															978.65	1,064.96	1,010.63	957.21	1,161.20

Ciena 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.

Ciena's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	941.676	+	15.538
	=	957

Ciena'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
	=	927.901	+	233.296
	=	1,161

Ciena Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ciena's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ciena (MIL:1CIEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ciena Corp (MIL:1CIEN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CIEN:USA CIEN:Mexico CIE1:Germany

Address

7035 Ridge Road, Hanover, MD, USA, 21076

Website

https://www.ciena.com

Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, its presence is seen in the markets of the United States, Canada, the Caribbean, Latin America, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. The maximum revenue is generated from Americas.

Ciena (MIL:1CIEN) Headlines

No Headlines