Amdocs (DOX) Beginning Cash Balance (2009 - 2025)

Amdocs has disclosed Beginning Cash Balance across 17 years of filings, most recently posting $325.0 million for Q4 2025.

• In Q4 2025, Beginning Cash Balance fell 6.09% year-over-year to $325.0 million; the TTM figure through Mar 2026 stood at $325.0 million (down 6.09% YoY), while the FY2022 annual figure was $709.1 million, down 27.88% from the prior year.
• Beginning Cash Balance fell to $325.0 million in Q4 2025, from $346.1 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for DOX reached as high as $709.1 million in Q4 2021 and fell as low as $325.0 million in Q4 2025.
• The 5-year median for Beginning Cash Balance is $520.1 million (2023), against an average of $494.7 million.
• Annual changes were most pronounced in 2024 — Beginning Cash Balance plunged 33.46% — and 2025, when it fell 6.09%.
• A 5-year view of Beginning Cash Balance shows it stood at $709.1 million in 2021, then retreated by 19.14% to $573.4 million in 2022, then decreased by 9.3% to $520.1 million in 2023, then sank by 33.46% to $346.1 million in 2024, then slipped by 6.09% to $325.0 million in 2025.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $325.0 million, $346.1 million, and $520.1 million for Q4 2025, Q4 2024, and Q4 2023 respectively.