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Verra Mobility's Ending Cash Position for the quarter that ended in Jun. 2024 was $125.4 Mil.
Verra Mobility's quarterly Ending Cash Position increased from Dec. 2023 ($139.7 Mil) to Mar. 2024 ($153.2 Mil) but then declined from Mar. 2024 ($153.2 Mil) to Jun. 2024 ($125.4 Mil).
Verra Mobility's annual Ending Cash Position increased from Dec. 2021 ($104.4 Mil) to Dec. 2022 ($109.1 Mil) and increased from Dec. 2022 ($109.1 Mil) to Dec. 2023 ($139.7 Mil).
The historical data trend for Verra Mobility's Ending Cash Position can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Verra Mobility Annual Data | |||||||||||||||||
Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 132.43 | 120.89 | 104.43 | 109.12 | 139.72 |
Verra Mobility Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Ending Cash Position | Get a 7-Day Free Trial | 213.50 | 118.33 | 139.72 | 153.23 | 125.40 |
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
Verra Mobility's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 109.115 | + | 30.607 | |
= | 139.7 |
Verra Mobility's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 153.228 | + | -27.83 | |
= | 125.4 |
Thank you for viewing the detailed overview of Verra Mobility's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Craig C Conti | officer: EVP | 1 S. WACKER DR., SUITE 1000, CHICAGO IL 60606 |
David Martin Roberts | director, officer: President and CEO | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
Jonathan Baldwin | officer: EVP-Government Solutions | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
John H Rexford | director | 2828 N HASKELL AVENUE, BLDG 1 FL-10, DALLAS TX 75204 |
Michael P Huerta | director | 1800 M STREET NW SUITE 800, WASHINGTON DC 20036 |
Jonathan Keyser | other: Chief Legal Officer | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
Steve Lalla | officer: EVP Commercial Services | C/O VERTIV HOLDINGS CO, 1050 DEARBORN DRIVE, COLUMBUS OH 43085 |
Sarah E Farrell | director | 572 RUGER STREET, SUITE B, SAN FRANCISCO CA 94129 |
Platinum Equity Llc | director, 10 percent owner | 360 NORTH CRESCENT DRIVE, BEVERLY HILLS CA 90210 |
Blake Norman P Iii | officer: Pres. T2 Systems | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
Patricia Chiodo | officer: Chief Financial Officer | 5227 EAST GLORIA LANE, CAVE CREEK AZ 85331 |
Rebecca Collins | officer: General Counsel | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
Mark J. Talbot | officer: EVP Government Solutions | 1150 NORTH ALMA SCHOOL ROAD, MESA AZ 85201 |
Patrick J Byrne | director | 395 PAGE MILL ROAD, MS A3-18, PALO ALTO CA 94306 |
Garrett Fristoe Miller | officer: Executive Vice President | 1150 N. ALMA SCHOOL ROAD, MESA AZ 85201 |
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