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Uber Technologies (Uber Technologies) Ending Cash Position : $7,004 Mil (As of Dec. 2023)


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What is Uber Technologies Ending Cash Position?

Uber Technologies's Ending Cash Position for the quarter that ended in Dec. 2023 was $7,004 Mil.

Uber Technologies's quarterly Ending Cash Position declined from Jun. 2023 ($8,460 Mil) to Sep. 2023 ($6,865 Mil) but then increased from Sep. 2023 ($6,865 Mil) to Dec. 2023 ($7,004 Mil).

Uber Technologies's annual Ending Cash Position declined from Dec. 2021 ($7,805 Mil) to Dec. 2022 ($6,677 Mil) but then increased from Dec. 2022 ($6,677 Mil) to Dec. 2023 ($7,004 Mil).

Uber Technologies Ending Cash Position Historical Data

The historical data trend for Uber Technologies'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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Uber Technologies Ending Cash Position Chart

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 12,067.00 7,391.00 7,805.00 6,677.00 7,004.00

Uber Technologies 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 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 6,677.00 6,793.00 8,460.00 6,865.00 7,004.00

Uber Technologies 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.

Uber Technologies'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
=6677+327
=7,004

Uber Technologies'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
=6865+139
=7,004

Uber Technologies Ending Cash Position Related Terms

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Uber Technologies (Uber Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Uber Technologies Inc (NYSE:UBER) » Definitions » Ending Cash Position
Comparable Companies
CDNS SHOP NOW WDAY ROP SNOW TEAM ADSK INTU TTD CRM XTER:SAP XPAR:DSY TSX:CSU DDOG ANSS FICO HUBS ZM SHSE:688111
Traded in Other Exchanges
UBER:Mexico 1UBER:Italy UT8d:UK 0A1U:UK UT80:Germany UT8:Germany UT8:Germany UT8:Germany UBER:Canada U1BE34:Brazil UBER:Austria
Address
1515 3rd Street, San Francisco, CA, USA, 94158
Website
https://www.uber.com
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food delivery service providers, and shippers with carriers. The firm's on-demand technology platform could eventually be used for additional products and services, such as autonomous vehicles, delivery via drones, and Uber Elevate, which, as the firm refers to it, provides "aerial ride-sharing." Uber Technologies is headquartered in San Francisco and operates in over 63 countries with over 131 million users that order rides or food at least once a month. Approximately 44% of its gross revenue comes from ridesharing and 34% from food delivery.
Executives
Jill Hazelbaker officer: See Remarks 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Dara Khosrowshahi director, officer: Chief Executive Officer C/O INTERACTIVE CORP, 152 WEST 57TH ST, NEW YORK NY 10019
Tony West officer: See Remarks 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Nelson Chai officer: Chief Financial Officer C/O CIT GROUP, 1 CIT DRIVE, #3251-9, LIVINGSTON NJ 07039
Yasir Al-rumayyan director 3884 PRINCE TURKI IBN ABDUL AZIZ, AL-AWAL ROAD, RIYADH T0 11452
Alexander R Wynaendts director 388 GREENWICH STREET, NEW YORK NY 10013
Sb Cayman 2 Ltd. 10 percent owner C/O WALKERS CORPORATE LIMITED, CAYMAN CORPORATE CTR, 27 HOSPITAL ROAD, GEORGE TOWN E9 KY1-9008
Revathi Advaithi director EATON HOUSE, 30 PEMBROKE ROAD, DUBLIN 4 L2 -
Robert Eckert director MATTEL, INC., 333 CONTINENTAL BLVD, M1-1518, EL SEGUNDO CA 90245
Garrett Camp director, 10 percent owner 1455 MARKET STREET, 4TH FLOOR, SAN FRANCISCO CA 94103
Amanda Ginsberg director MATCH GROUP, INC., 8750 N. CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Thuan Pham officer: Chief Technology Officer 1455 MARKET STREET 4TH FLOOR, SAN FRANCISCO CA 94103
Kalanick Travis Cordell director, 10 percent owner P.O. BOX 10195, PALO ALTO CA 94303
Manik Gupta officer: Chief Product Officer 1999 SCOTT LN, LOS ALTOS CA 94024
Glen Ceremony officer: See Remarks 800 WEST EL CAMINO REAL, MOUNTAIN VIEW CA 94040