PMTS (CPI Card Group) Beginning Cash Position : $7.5 Mil (As of Sep. 2024)

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What is CPI Card Group Beginning Cash Position?

CPI Card Group's Beginning Cash Position for the quarter that ended in Sep. 2024 was $7.5 Mil.

CPI Card Group's quarterly Beginning Cash Position increased from Mar. 2024 ($12.4 Mil) to Jun. 2024 ($17.1 Mil) but then declined from Jun. 2024 ($17.1 Mil) to Sep. 2024 ($7.5 Mil).

CPI Card Group's annual Beginning Cash Position declined from Dec. 2021 ($57.6 Mil) to Dec. 2022 ($20.7 Mil) and declined from Dec. 2022 ($20.7 Mil) to Dec. 2023 ($11.0 Mil).

CPI Card Group Beginning Cash Position Historical Data

The historical data trend for CPI Card Group'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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CPI Card Group Beginning Cash Position Chart

CPI Card Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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20.29

18.68

57.60

20.68

11.04

CPI Card Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Beginning Cash Position	Get a 7-Day Free Trial															11.17	10.47	12.41	17.14	7.48

CPI Card Group 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.

CPI Card Group Beginning Cash Position Related Terms

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CPI Card Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » CPI Card Group Inc (NAS:PMTS) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10368 West Centennial Road, Littleton, CO, USA, 80127

Website

https://www.cpicardgroup.com

CPI Card Group Inc is a payment technology company engaged in providing financial payment card solutions and services. It offers credit, debit, and prepaid cards. The business segments of the group are Debit and Credit, which produces Financial Payment Cards and provides integrated card services to card-issuing banks in the United States, and Prepaid Debit, which provides integrated card services to Prepaid Debit Card program managers in the United States and Others. It derives key revenue from the Debit and Credit segment.

Executives

H Sanford Riley	director	P.O. BOX 4030, NH353, GOLDEN CO 80401
Tricor Pacific Capital Partners (fund Iv) U.s., Lp	10 percent owner	C/O TRICOR PACIFIC CAPITAL PARTNERS, ONE WESTMINSTER PLACE SUITE 100, LAKE FOREST CO 60045
Sonya Vollmer	officer: Chief Human Resources Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Marc Sheinbaum	director	24 DEERFIELD ROAD, CHAPPAQUA NY 10514
Jeffrey A. Hochstadt	officer: Chief Financial Officer	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Margaret Elizabeth O'leary	officer: SVP, Prepaid Solutions	C/O CPI CARD GROUP INC., 10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Thomas M Furey	director	839 W T STREET, WASHOUGAL WA 98671
Donna Renee Abbey	officer: Controller & Chief Acct. Off.	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Nicholas A Peters	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Keating Valerie Soranno	director	C/O CPI CARD GROUP INC., 10026 WEST SAN JUAN WAY, LITTLETON CO 80127
Robert Pearce	director	10368 WEST CENTENNIAL RD., LITTLETON CO 80127
Amintore Schenkel	officer: CFO	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Lauren Kay Baer	officer: Chief Human Resources Officer	10368 WEST CENTENNIAL ROAD, LITTLETON CO 80127
Scott Scheirman	director, officer: President & CEO	THE WESTERN UNION COMPANY, 12500 EAST BELFORD AVENUE, ENGLEWOOD CO 80112
Kevin Patrick O'brien	officer: Chief Accounting Officer	C/O CPI CARD GROUP INC., 10026 W. SAN JUAN WAY, SUITE 200, LITTLETON CO 80127