Cash and Cash Equivalents, at Carrying Value of AMDOCS LTD from 30 Sep 2010 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
AMDOCS LTD quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Sep 2010 to 30 Sep 2024.
  • AMDOCS LTD Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2024 was $346,085,000, a 33% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

AMDOCS LTD Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $346,085,000 -$173,995,000 -33% 30 Sep 2024 20-F 17 Dec 2024 2024 FY
Q3 2023 $520,080,000 -$53,297,000 -9.3% 30 Sep 2023 20-F 17 Dec 2024 2024 FY
Q3 2022 $573,377,000 -$135,687,000 -19% 30 Sep 2022 20-F 13 Dec 2023 2023 FY
Q3 2021 $709,064,000 -$274,124,000 -28% 30 Sep 2021 20-F 13 Dec 2022 2022 FY
Q3 2020 $983,188,000 +$511,556,000 +108% 30 Sep 2020 20-F 09 Dec 2021 2021 FY
Q3 2019 $471,632,000 +$52,849,000 +13% 30 Sep 2019 20-F 09 Dec 2021 2021 FY
Q3 2018 $418,783,000 -$230,828,000 -36% 30 Sep 2018 20-F 09 Dec 2021 2021 FY
Q3 2017 $649,611,000 -$119,049,000 -15% 30 Sep 2017 20-F 14 Dec 2020 2020 FY
Q3 2016 $768,660,000 -$266,913,000 -26% 30 Sep 2016 20-F/A 19 Dec 2019 2019 FY
Q3 2015 $1,035,573,000 -$67,696,000 -6.1% 30 Sep 2015 20-F 10 Dec 2018 2018 FY
Q3 2014 $1,103,269,000 +$89,077,000 +8.8% 30 Sep 2014 20-F 11 Dec 2017 2017 FY
Q3 2013 $1,014,192,000 +$135,034,000 +15% 30 Sep 2013 20-F 12 Dec 2016 2016 FY
Q3 2012 $879,158,000 +$47,787,000 +5.7% 30 Sep 2012 20-F 10 Dec 2015 2015 FY
Q3 2011 $831,371,000 -$204,824,000 -20% 30 Sep 2011 20-F 08 Dec 2014 2014 FY
Q3 2010 $1,036,195,000 30 Sep 2010 20-F 09 Dec 2013 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.