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Verint Systems (STU:VTY) Ending Cash Position : €222.8 Mil (As of Jan. 2024)


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What is Verint Systems Ending Cash Position?

Verint Systems's Ending Cash Position for the quarter that ended in Jan. 2024 was €222.8 Mil.

Verint Systems's quarterly Ending Cash Position declined from Jul. 2023 (€209.1 Mil) to Oct. 2023 (€200.2 Mil) but then increased from Oct. 2023 (€200.2 Mil) to Jan. 2024 (€222.8 Mil).

Verint Systems's annual Ending Cash Position declined from Jan. 2022 (€317.2 Mil) to Jan. 2023 (€261.8 Mil) and declined from Jan. 2023 (€261.8 Mil) to Jan. 2024 (€222.8 Mil).


Verint Systems Ending Cash Position Historical Data

The historical data trend for Verint Systems'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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Verint Systems Ending Cash Position Chart

Verint Systems Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.90 574.81 317.24 261.85 222.77

Verint Systems 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 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 261.85 237.83 209.15 200.21 222.77

Verint Systems 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.

Verint Systems'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
=259.024+-36.254
=222.8

Verint Systems'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
=194.075+28.695
=222.8


Verint Systems Ending Cash Position Related Terms

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Verint Systems (STU:VTY) Business Description

Traded in Other Exchanges
Address
175 Broadhollow Road, Suite 100, Melville, NY, USA, 11747
Verint Systems Inc with its subsidiaries helps brands provide Boundless Customer Engagement. The company's solutions help iconic brands close the gap created when it lacks the resources required to deliver experiences that fulfill customer expectations. The operating business segments are Customer Engagement. Geographically, it derives a majority of its revenue from the United States.

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