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Thoughtworks Holding (Thoughtworks Holding) Ending Cash Position : $74 Mil (As of Mar. 2024)


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What is Thoughtworks Holding Ending Cash Position?

Thoughtworks Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was $74 Mil.

Thoughtworks Holding's quarterly Ending Cash Position increased from Sep. 2023 ($89 Mil) to Dec. 2023 ($102 Mil) but then declined from Dec. 2023 ($102 Mil) to Mar. 2024 ($74 Mil).

Thoughtworks Holding's annual Ending Cash Position declined from Dec. 2021 ($395 Mil) to Dec. 2022 ($196 Mil) and declined from Dec. 2022 ($196 Mil) to Dec. 2023 ($102 Mil).

Thoughtworks Holding Ending Cash Position Historical Data

The historical data trend for Thoughtworks Holding'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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Thoughtworks Holding Ending Cash Position Chart

Thoughtworks Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
57.16 492.20 394.94 195.56 101.66

Thoughtworks Holding Quarterly Data
Dec19 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 110.56 89.50 88.75 101.66 74.21

Thoughtworks Holding 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.

Thoughtworks Holding'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
=195.564+-93.904
=102

Thoughtworks Holding'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
=101.66+-27.453
=74

Thoughtworks Holding Ending Cash Position Related Terms

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Thoughtworks Holding (Thoughtworks Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Thoughtworks Holding Inc (NAS:TWKS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
7W8:Germany
Address
200 East Randolph Street, 25th Floor, Chicago, IL, USA, 60601
Website
https://www.thoughtworks.com
Thoughtworks Holding Inc is a global technology consultancy that integrates strategy, design and software engineering to enable enterprises and technology disruptors across the globe to thrive as modern digital businesses. Its global service lines include Enterprise Modernization, Platforms and Cloud; Customer Experience, Product and Design; Data and Artificial Intelligence (AI), and Digital Transformation and Operations. Geographically, it derives a majority of its revenue from North America and also has a presence in APAC; Europe, and LATAM.
Executives
Joanna Parke officer: Chief Talent Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Sudhir Tiwari officer: See Remarks 300 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Erin Cummins officer: Chief Financial Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Guo Xiao director, officer: Chief Executive Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Ian Davis director JOHNSON & JOHNSON, ONE JOHNSON & JOHNSON PLAZA, NEW BRUNSWICK NJ 08933
Christopher Gerard Murphy officer: See Remarks C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Sai Krishna Mandapaty officer: Chief Commercial Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Julie Woods-moss officer: Chief Marketing Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Angela Ferguson officer: Chief Transformation Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
William G Parrett director THE BLACKSTONE GROUP L.P., 345 PARK AVENUE, NEW YORK NY 10154
Ramona Mateiu officer: See Remarks C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Chad-affonso Wathington officer: Chief Strategy Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Rebecca J Parsons officer: Chief Technology Officer C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Rohan Haldea director C/O TURING HOLDING CORP., 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601
Turing Gp Co. Ltd 10 percent owner 200 EAST RANDOLPH STREET, 25TH FLOOR, CHICAGO IL 60601