Ending Cash (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Ending Cash (Quarterly) Data

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Date Value
March 31, 2022 --
December 31, 2021 --
September 30, 2021 --
June 30, 2021 --
March 31, 2021 --
December 31, 2020 --
September 30, 2020 --
June 30, 2020 --
March 31, 2020 --
December 31, 2019 --
September 30, 2019 --
June 30, 2019 --
March 31, 2019 --
December 31, 2018 --
September 30, 2018 --
June 30, 2018 --
March 31, 2018 --
December 31, 2017 --
September 30, 2017 --
June 30, 2017 --
March 31, 2017 --
December 31, 2016 --
September 30, 2016 --
June 30, 2016 --
March 31, 2016 --
Date Value
December 31, 2015 --
September 30, 2015 --
June 30, 2015 --
March 31, 2015 --
December 31, 2014 --
September 30, 2014 --
June 30, 2014 --
March 31, 2014 --
December 31, 2013 --
September 30, 2013 --
June 30, 2013 --
March 31, 2013 --
December 31, 2012 --
September 30, 2012 --
June 30, 2012 --
March 31, 2012 --
December 31, 2011 --
September 30, 2011 --
June 30, 2011 --
March 31, 2011 --
December 31, 2010 --
September 30, 2010 --
June 30, 2010 --
March 31, 2010 --
December 31, 2009 --

End Cash Definition

On the cash flows statement, ending Cash is the amount of cash a company has when adding the change in cash and beginning cash balance for the current fiscal period. It equals the cash and cash equivalents line on the balance sheet.

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Ending Cash (Quarterly) Range, Past 5 Years

Minimum
Mar 2022
Maximum
Sep 2017
Average
Median