Toast (MEX:TOST) Beginning Cash Position : MXN22,197 Mil (As of Mar. 2025)

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What is Toast Beginning Cash Position?

Toast's Beginning Cash Position for the quarter that ended in Mar. 2025 was MXN22,197 Mil.

Toast's quarterly Beginning Cash Position increased from Sep. 2024 (MXN17,012 Mil) to Dec. 2024 (MXN19,688 Mil) and increased from Dec. 2024 (MXN19,688 Mil) to Mar. 2025 (MXN22,197 Mil).

Toast's annual Beginning Cash Position declined from Dec. 2022 (MXN16,591 Mil) to Dec. 2023 (MXN10,779 Mil) but then increased from Dec. 2023 (MXN10,779 Mil) to Dec. 2024 (MXN15,579 Mil).

Toast Beginning Cash Position Historical Data

The historical data trend for Toast'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.

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Toast Beginning Cash Position Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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3,162.83

12,185.32

16,591.10

10,778.65

15,579.21

Toast Quarterly Data
	Dec19	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															12,397.40	14,124.80	17,012.42	19,687.78	22,197.15

Toast 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.

Toast Beginning Cash Position Related Terms

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Toast Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (MEX:TOST) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TOST:USA 71Y:Germany 71Y:Germany

Address

333 Summer Street, Suite 801, Boston, MA, USA, 02210

Website

https://www.toasttab.com

Toast is a US-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 134,000 restaurant locations across the United States as of December 2024. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform; it processed some $159 billion in gross platform volume in 2024. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.