Worldline (XPAR:WLN) Ending Cash Position : €1,727 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Worldline Ending Cash Position?

Worldline's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,727 Mil.

Worldline's quarterly Ending Cash Position declined from Dec. 2022 (€1,552 Mil) to Jun. 2023 (€1,236 Mil) but then increased from Jun. 2023 (€1,236 Mil) to Dec. 2023 (€1,727 Mil).

Worldline's annual Ending Cash Position increased from Dec. 2021 (€1,057 Mil) to Dec. 2022 (€1,552 Mil) and increased from Dec. 2022 (€1,552 Mil) to Dec. 2023 (€1,727 Mil).

Worldline Ending Cash Position Historical Data

The historical data trend for Worldline'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.

* Premium members only.

Worldline Ending Cash Position Chart

Worldline Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

476.00

1,242.40

1,057.30

1,551.90

1,726.50

Worldline Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,057.30	1,012.10	1,551.90	1,235.90	1,726.50

Worldline Ending Cash Position Calculation

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.

Worldline'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
	=	1552	+	174.5
	=	1,727

Worldline's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1236	+	490.5
	=	1,727

Worldline Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Worldline's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Worldline (XPAR:WLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Worldline SA (XPAR:WLN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WWLNF:USA WRDLY:USA WLN:Mexico WLNp:UK 0QVI:UK WO6:Germany WLN:Austria

Address

1, Place des Degres, Paris La Defense, Tour Voltaire, Puteaux, FRA, 92800

Website

https://www.worldline.com

Worldline is a payment service provider offering merchant acquiring, payment processing, and payment infrastructure solutions to merchants and banks.

Worldline (XPAR:WLN) Headlines

No Headlines