AMDOCS LIMITED Cash and Restricted Cash
AMDOCS LIMITED (DOX) had Cash and Restricted Cash of $346.08 million as of 2024-09-30, per its 20-F filed 2024-12-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-12-17
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $346.08M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $520.08M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573.38M.
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $709.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-09-30 | $346.08M 20-F · filed 2024-12-17 |
| 2023-09-30 | $520.08M 20-F · filed 2024-12-17 |
| 2022-09-30 | $573.38M 20-F · filed 2024-12-17 |
| 2021-09-30 | $709.06M 20-F · filed 2024-12-17 |
| 2020-09-30 | $983.19M 20-F · filed 2023-12-13 |
| 2019-09-30 | $471.63M 20-F · filed 2022-12-13 |