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

Amdocs (DOX) has 17 years of Beginning Cash Balance data on file, last reported at $325.0 million in Q4 2025.

• On a quarterly basis, Beginning Cash Balance fell 6.09% year-over-year to $325.0 million in Q4 2025; TTM through Mar 2026 was $325.0 million, a 6.09% decrease from a year earlier, with the FY2022 full-year figure at $709.1 million, down 27.88% from the prior year.
• Beginning Cash Balance for Q4 2025 stood at $325.0 million, down 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.
• Historically, Beginning Cash Balance has averaged $494.7 million across 5 years, with a median of $520.1 million in 2023.
• Across the five-year window, Beginning Cash Balance plunged 33.46% in 2024 and dropped 6.09% in 2025, its largest moves.
• Year by year, Beginning Cash Balance stood at $709.1 million in 2021, then dropped by 19.14% to $573.4 million in 2022, then declined by 9.3% to $520.1 million in 2023, then plunged by 33.46% to $346.1 million in 2024, then fell by 6.09% to $325.0 million in 2025.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $325.0 million in Q4 2025, $346.1 million in Q4 2024, and $520.1 million in Q4 2023.