Paychex (WBO:PAYX) Beginning Cash Position : €1,741 Mil (As of Nov. 2024)

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What is Paychex Beginning Cash Position?

Paychex's Beginning Cash Position for the quarter that ended in Nov. 2024 was €1,741 Mil.

Paychex's quarterly Beginning Cash Position declined from May. 2024 (€4,193 Mil) to Aug. 2024 (€1,721 Mil) but then increased from Aug. 2024 (€1,721 Mil) to Nov. 2024 (€1,741 Mil).

Paychex's annual Beginning Cash Position declined from May. 2022 (€1,725 Mil) to May. 2023 (€854 Mil) but then increased from May. 2023 (€854 Mil) to May. 2024 (€1,975 Mil).

Paychex Beginning Cash Position Historical Data

The historical data trend for Paychex'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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Paychex Beginning Cash Position Chart

Paychex Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Beginning Cash Position

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857.58

1,366.02

1,724.65

854.13

1,974.78

Paychex Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Beginning Cash Position	Get a 7-Day Free Trial															3,588.91	3,301.79	4,192.93	1,720.58	1,740.91

Paychex 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.

Paychex Beginning Cash Position Related Terms

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Paychex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paychex Inc (WBO:PAYX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

PAYX:USA 0KGE:UK PCX:Germany PCX:Germany PCX:Germany

Address

911 Panorama Trail South, Rochester, NY, USA, 14625-2396

Website

https://www.paychex.com

Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, founded in 1971, services over 745,000 clients and pays 1 in 12 US private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.