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Charles Schwab (WBO:SCHW) Beginning Cash Position : €60,600 Mil (As of Mar. 2025)


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What is Charles Schwab Beginning Cash Position?

Charles Schwab's Beginning Cash Position for the quarter that ended in Mar. 2025 was €60,600 Mil.

Charles Schwab's quarterly Beginning Cash Position increased from Sep. 2024 (€42,451 Mil) to Dec. 2024 (€63,988 Mil) but then declined from Dec. 2024 (€63,988 Mil) to Mar. 2025 (€60,600 Mil).

Charles Schwab's annual Beginning Cash Position declined from Dec. 2022 (€88,111 Mil) to Dec. 2023 (€53,846 Mil) but then increased from Dec. 2023 (€53,846 Mil) to Dec. 2024 (€71,122 Mil).


Charles Schwab Beginning Cash Position Historical Data

The historical data trend for Charles Schwab'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.

Charles Schwab Beginning Cash Position Chart

Charles Schwab 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 37,464.29 62,445.60 88,111.07 53,846.24 71,121.72

Charles Schwab 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 68,515.16 53,578.22 42,450.62 63,987.87 60,600.45

Charles Schwab 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.


Charles Schwab Beginning Cash Position Related Terms

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Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.