CONCUR TECHNOLOGIES INC Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2014-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2014-09-30..
Cash and securities
Overview →Financial period ending 2014-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2014-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 502.99M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2014-09-30 | (m) | (m) | $502.99M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $475.03M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $323.26M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $406.18M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $301.70M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $496.95M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $224.44M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $232.25M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $302.27M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $237.82M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $217.40M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $247.89M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $370.16M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $380.19M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $385.12M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $326.06M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $329.10M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $247.97M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $163.00M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $118.72M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $119.19M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $128.96M | (m) | (m) |
| 2009-03-31 | (m) | (m) | $222.16M | (m) | (m) |
| 2008-09-30 | (m) | (m) | $267.73M | (m) | (m) |
| 2007-09-30 | (m) | (m) | $168.84M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.