The Descartes Systems Group (TSX:DSG) Ending Cash Position : C$430.8 Mil (As of Jan. 2024)

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What is The Descartes Systems Group Ending Cash Position?

The Descartes Systems Group's Ending Cash Position for the quarter that ended in Jan. 2024 was C$430.8 Mil.

The Descartes Systems Group's quarterly Ending Cash Position increased from Jul. 2023 (C$300.4 Mil) to Oct. 2023 (C$383.4 Mil) and increased from Oct. 2023 (C$383.4 Mil) to Jan. 2024 (C$430.8 Mil).

The Descartes Systems Group's annual Ending Cash Position increased from Jan. 2022 (C$269.4 Mil) to Jan. 2023 (C$371.0 Mil) and increased from Jan. 2023 (C$371.0 Mil) to Jan. 2024 (C$430.8 Mil).

The Descartes Systems Group Ending Cash Position Historical Data

The historical data trend for The Descartes Systems Group'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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The Descartes Systems Group Ending Cash Position Chart

The Descartes Systems Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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58.12

170.08

269.40

370.96

430.81

The Descartes Systems Group 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															370.96	245.66	300.43	383.40	430.81

The Descartes Systems Group 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.

The Descartes Systems Group'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
	=	370.991	+	59.823
	=	430.8

The Descartes Systems Group'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
	=	375.319	+	55.495
	=	430.8

The Descartes Systems Group Ending Cash Position Related Terms

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The Descartes Systems Group (TSX:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » The Descartes Systems Group Inc (TSX:DSG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DSGX:USA DC2:Germany

Address

120 Randall Drive, Waterloo, ON, CAN, N2V 1C6

Website

https://www.descartes.com

The Descartes Systems Group provides a software solution that allows users in the shipping industry to communicate with one another. The core product is the Global Logistics Network, which is best understood as transaction driven. Descartes charges clients to send/receive messages, data, and documents on the GLN (the transactions). Customers typically contract for a monthly minimum over a multiyear period. The GLN platform allows for Descartes to upsell additional software modules as well, typically provided via a software-as-a-service model.

Executives

Edward James Gardner

Senior Officer