ePlus (PLUS) Ending Cash Position : $142 Mil (As of Dec. 2023)

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What is ePlus Ending Cash Position?

ePlus's Ending Cash Position for the quarter that ended in Dec. 2023 was $142 Mil.

ePlus's quarterly Ending Cash Position declined from Jun. 2023 ($102 Mil) to Sep. 2023 ($82 Mil) but then increased from Sep. 2023 ($82 Mil) to Dec. 2023 ($142 Mil).

ePlus's annual Ending Cash Position increased from Mar. 2021 ($130 Mil) to Mar. 2022 ($155 Mil) but then declined from Mar. 2022 ($155 Mil) to Mar. 2023 ($103 Mil).

ePlus Ending Cash Position Historical Data

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

ePlus Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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79.82

86.23

129.56

155.38

103.09

ePlus Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															99.40	103.09	101.57	82.50	142.17

ePlus 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.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	155.378	+	-52.285
	=	103

ePlus's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	82.498	+	59.672
	=	142

ePlus Ending Cash Position Related Terms

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ePlus (PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ePlus Inc (NAS:PLUS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MLE:Germany MLE:Germany

Address

13595 Dulles Technology Drive, Herndon, VA, USA, 20171-3413

Website

https://www.eplus.com

ePlus Inc is a holding company. ePlus through its subsidiaries provides information technology solutions. The company's technology solutions enable organizations to optimize their IT environment and supply chain processes. It also provides consulting, professional and managed services, and complete lifecycle management services including flexible financing solutions. ePlus focuses on selling to medium and large enterprises in the United States and to customers in select international markets including the United Kingdom, the European Union, India, Singapore, and Israel..

Executives

Darren S Raiguel	officer: Chief Operating Officer	25850 YELLOW BIRCH COURT, ALDIE VA 20105
Elaine D Marion	officer: Chief Financial Officer	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Renee Bergeron	director	1347 PANINI DRIVE, HENDERSON NV 89052
John E Callies	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171
Ira A Hunt	director	1051 DEAD RUN DRIVE, MCLEAN VA 22101
Maureen F Morrison	director	C/O ASBURY AUTOMOTIVE GROUP, 2905 PREMIERE PKWY, STE 300, DULUTH GA 30097
Ben Xiang	director	15 MACARTHUR PLACE, UNIT 1604, SANTA ANA CA 92707
Eric D Hovde	10 percent owner	122 W. WASHINGTON AVENUE, SUITE 350, MADISON WI 53703
Bruce M Bowen	director, officer: Executive Vice President	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Mark P Marron	director, officer: Chief Executive Officer
Lawrence S Herman	director	C/O EPLUS INC, 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Faulders C Thomas Iii	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Phillip G Norton	director, 10 percent owner, officer: President/CEO	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Terrence Odonnell	director	13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413
Steven J Mencarini	officer: SVP/CFO	C/O EPLUS INC., 13595 DULLES TECHNOLOGY DRIVE, HERNDON VA 20171-3413