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Corpay (MEX:CPAY) Beginning Cash Position : MXN91,169 Mil (As of Mar. 2025)


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What is Corpay Beginning Cash Position?

Corpay's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN91,169 Mil.

Corpay's quarterly Beginning Cash Position increased from Sep. 2024 (MXN69,847 Mil) to Dec. 2024 (MXN86,656 Mil) and increased from Dec. 2024 (MXN86,656 Mil) to Mar. 2025 (MXN91,169 Mil).

Corpay's annual Beginning Cash Position declined from Dec. 2022 (MXN43,880 Mil) to Dec. 2023 (MXN38,857 Mil) but then increased from Dec. 2023 (MXN38,857 Mil) to Dec. 2024 (MXN65,519 Mil).

Corpay Beginning Cash Position Historical Data

The historical data trend for Corpay's Beginning 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.

Corpay Beginning Cash Position Chart

Corpay Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,323.82 30,291.36 43,879.55 38,857.11 65,518.91

Corpay Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52,137.72 58,673.36 69,847.32 86,655.66 91,168.80

Corpay Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Corpay Beginning Cash Position Related Terms

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Corpay Business Description

Industry
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Traded in Other Exchanges
CPAY:USA 07G0:Germany
Address
3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305
Website
https://www.corpay.com
Corpay Inc is a corporate payments company that helps businesses and consumers manage and pay their expenses. Its suite of modern payment solutions helps customers manage vehicle-related expenses, lodging expenses, and corporate payments. Its reportable segments are; Vehicle Payments, Corporate Payments, Lodging Payments, and Other. The group's geographic areas are the United States, Brazil, the United Kingdom, and Other.