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ServiceNow (MIL:1NOW) Ending Cash Position : €1,899 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 €1,899 Mil.

ServiceNow's quarterly Ending Cash Position increased from Sep. 2023 (€1,049 Mil) to Dec. 2023 (€1,746 Mil) and increased from Dec. 2023 (€1,746 Mil) to Mar. 2024 (€1,899 Mil).

ServiceNow's annual Ending Cash Position declined from Dec. 2021 (€1,533 Mil) to Dec. 2022 (€1,392 Mil) but then increased from Dec. 2022 (€1,392 Mil) to Dec. 2023 (€1,746 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 700.20 1,380.14 1,532.82 1,392.40 1,745.97

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,736.31 1,541.41 1,048.50 1,745.97 1,898.88

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
=1352.575+393.393
=1,746

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
=1751.68+147.2
=1,899


ServiceNow Ending Cash Position Related Terms

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ServiceNow (MIL:1NOW) Business Description

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