AMDOCS LTD Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2010 to Q3 2023

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 history and growth rate from Q3 2010 to Q3 2023.
  • Amdocs Ltd Cash and Cash Equivalents, at Carrying Value for the quarter ending September 30, 2023 was $520M, a 9.3% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2023 $520M -$53.3M -9.3% Sep 30, 2023 20-F 2023-12-13
Q3 2022 $573M -$136M -19.1% Sep 30, 2022 20-F 2023-12-13
Q3 2021 $709M -$274M -27.9% Sep 30, 2021 20-F 2022-12-13
Q3 2020 $983M +$512M +108% Sep 30, 2020 20-F 2021-12-09
Q3 2019 $472M +$52.8M +12.6% Sep 30, 2019 20-F 2021-12-09
Q3 2018 $419M -$231M -35.5% Sep 30, 2018 20-F 2021-12-09
Q3 2017 $650M -$119M -15.5% Sep 30, 2017 20-F 2020-12-14
Q3 2016 $769M -$267M -25.8% Sep 30, 2016 20-F/A 2019-12-19
Q3 2015 $1.04B -$67.7M -6.14% Sep 30, 2015 20-F 2018-12-10
Q3 2014 $1.1B +$89.1M +8.78% Sep 30, 2014 20-F 2017-12-11
Q3 2013 $1.01B +$135M +15.4% Sep 30, 2013 20-F 2016-12-12
Q3 2012 $879M +$47.8M +5.75% Sep 30, 2012 20-F 2015-12-10
Q3 2011 $831M -$205M -19.8% Sep 30, 2011 20-F 2014-12-08
Q3 2010 $1.04B Sep 30, 2010 20-F 2013-12-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.