Ansys (ANSS) Ending Cash Position : $860 Mil (As of Dec. 2023)

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What is Ansys Ending Cash Position?

Ansys's Ending Cash Position for the quarter that ended in Dec. 2023 was $860 Mil.

Ansys's quarterly Ending Cash Position increased from Jun. 2023 ($478 Mil) to Sep. 2023 ($639 Mil) and increased from Sep. 2023 ($639 Mil) to Dec. 2023 ($860 Mil).

Ansys's annual Ending Cash Position declined from Dec. 2021 ($668 Mil) to Dec. 2022 ($614 Mil) but then increased from Dec. 2022 ($614 Mil) to Dec. 2023 ($860 Mil).

Ansys Ending Cash Position Historical Data

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

Ansys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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872.09

912.67

667.67

614.39

860.20

Ansys 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															614.39	507.69	477.88	639.34	860.20

Ansys 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.

Ansys'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
	=	614.391	+	245.81
	=	860

Ansys'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
	=	639.342	+	220.859
	=	860

Ansys Ending Cash Position Related Terms

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Ansys (ANSS) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ANSS:Mexico AKX:Germany A1NS34:Brazil ANSS:Austria

Address

2600 ANSYS Drive, Canonsburg, PA, USA, 15317

Website

https://www.ansys.com

Ansys is an engineering software company that provides simulation capabilities for structural, fluids, semiconductor power, embedded software, optical, and electromagnetic properties. Ansys employs over 4,000 people and serves over 50,000 customers globally, including those in aerospace defense and automotive.

Executives

Glenda Dorchak	director	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Ajei Gopal	director	CA, INC., ONE CA PLAZA, ISLANDIA NY 11749
Janet Lee	officer: VP, General Counsel	2600 ANSYS DRIVE, CANONSBURG PA 15317
Barbara Vaughn Scherer	director	337 ENCINAL ST, SANTA CRUZ CA 95060
Shane Emswiler	officer: VP and General Manager	225 WEST STATION SQUARE DRIVE, STE 200, PITTSBURGH PA 15219
Walter Hearn	officer: SVP, World Sales & Cust. Exc.	2600 ANSYS DRIVE, CANONSBURG PA 15317
Claire Bramley	director	HP, 1501 PAGE MILL ROAD, PALO ALTO CA 94304
Richard S. Mahoney	officer: VP, WORLDWIDE SALES & SUPPORT	2600 ANSYS DRIVE, CANONSBURG PA 15317
Maria T Shields	officer: CFO	2600 ANSYS DRIVE, CANONSBURG PA 15317
Anil Chakravarthy	director	C/O INFORMATICA CORPORATION, 2100 SEAPORT BOULEVARD, REDWOOD CITY CA 94063
Alec D. Gallimore	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Jim Frankola	director	C/O CLOUDERA INC, 1001 PAGE MILL ROAD, BLDG. 3, PALO ALTO CA 94089
Matthew C. Zack	officer: VP, Marketing/Corp Development	2600 ANSYS DRIVE, CANONSBURG PA 15317
Nicole Anasenes	director	2600 ANSYS DRIVE, CANONSBURG PA 15317
Robert Calderoni	director	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309