SecureWorks (STU:07S) Ending Cash Position : €63.0 Mil (As of Jan. 2024)

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What is SecureWorks Ending Cash Position?

SecureWorks's Ending Cash Position for the quarter that ended in Jan. 2024 was €63.0 Mil.

SecureWorks's quarterly Ending Cash Position declined from Jul. 2023 (€58.7 Mil) to Oct. 2023 (€55.0 Mil) but then increased from Oct. 2023 (€55.0 Mil) to Jan. 2024 (€63.0 Mil).

SecureWorks's annual Ending Cash Position declined from Jan. 2022 (€195.1 Mil) to Jan. 2023 (€133.2 Mil) and declined from Jan. 2023 (€133.2 Mil) to Jan. 2024 (€63.0 Mil).

SecureWorks Ending Cash Position Historical Data

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

SecureWorks Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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163.84

180.87

195.06

133.18

63.03

SecureWorks 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															133.18	86.19	58.67	55.03	63.03

SecureWorks 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.

SecureWorks's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	131.748	+	-68.723
	=	63.0

SecureWorks'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
	=	50.478	+	12.547
	=	63.0

SecureWorks Ending Cash Position Related Terms

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SecureWorks (STU:07S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SecureWorks Corp (STU:07S) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SCWX:USA 07S:Germany

Address

One Concourse Parkway North East, Suite 500, Atlanta, GA, USA, 30328

Website

https://www.secureworks.com

SecureWorks Corp is a cybersecurity provider of technology-driven solutions singularly focused on protecting its customers by outpacing and outmaneuvering the adversary. The company offers its customers the following services; software-as-a-service, or SaaS, solutions, managed solutions, and professional services, including incident response and adversarial services. Its solutions enable organizations to fortify their cyber defenses to prevent security breaches, detect malicious activity in real-time, prioritize and respond to security incidents, and predict emerging threats.

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