GURUFOCUS.COM » STOCK LIST » Technology » Software » Afterpay Ltd (OTCPK:AFTPY) » Definitions » Ending Cash Position

Afterpay (Afterpay) Ending Cash Position : $877.0 Mil (As of Jun. 2021)


View and export this data going back to 2020. Start your Free Trial

What is Afterpay Ending Cash Position?

Afterpay's Ending Cash Position for the quarter that ended in Jun. 2021 was $877.0 Mil.

Afterpay's quarterly Ending Cash Position declined from Jun. 2020 ($418.2 Mil) to Dec. 2020 ($345.5 Mil) but then increased from Dec. 2020 ($345.5 Mil) to Jun. 2021 ($877.0 Mil).

Afterpay's annual Ending Cash Position increased from Jun. 2019 ($160.7 Mil) to Jun. 2020 ($418.2 Mil) and increased from Jun. 2020 ($418.2 Mil) to Jun. 2021 ($877.0 Mil).


Afterpay Ending Cash Position Historical Data

The historical data trend for Afterpay's Ending 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.

Afterpay Ending Cash Position Chart

Afterpay Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21
Ending Cash Position
22.39 19.08 160.73 418.25 877.02

Afterpay Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 160.73 277.20 418.25 345.48 877.02

Afterpay Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Afterpay's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=463.334+413.69
=877.0

Afterpay's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=815.491+61.533
=877.0


Afterpay Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Afterpay's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Afterpay (Afterpay) Business Description

Traded in Other Exchanges
N/A
Address
406 Collins Street, Level 5, Melbourne, VIC, AUS, 3000
Afterpay started its buy now, pay later, or BNPL, financing product in calendar 2015, listed on the ASX in May 2016 and merged with Touchcorp (who designed and built Afterpay's platform software) in June 2017. Its BNPL platform allows consumers to make acquisitions at merchant partners by paying instalments every two weeks. If consumers pay on time, they transact on Afterpay for free. Afterpay primarily generates revenue from receiving a margin from the merchant. Afterpay pays the merchant the full purchase price immediately on the sale, less this margin. The margin compensates Afterpay for accepting all non-payment risk, including credit risk and fraud by the consumer, and for encouraging consumers to purchase greater dollar values and transact more frequently.