PagSeguro Digital (BSP:PAGS34) Ending Cash Position : R$954 Mil (As of Mar. 2025)

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What is PagSeguro Digital Ending Cash Position?

PagSeguro Digital's Ending Cash Position for the quarter that ended in Mar. 2025 was R$954 Mil.

PagSeguro Digital's quarterly Ending Cash Position increased from Sep. 2024 (R$720 Mil) to Dec. 2024 (R$928 Mil) and increased from Dec. 2024 (R$928 Mil) to Mar. 2025 (R$954 Mil).

PagSeguro Digital's annual Ending Cash Position increased from Dec. 2022 (R$1,829 Mil) to Dec. 2023 (R$2,899 Mil) but then declined from Dec. 2023 (R$2,899 Mil) to Dec. 2024 (R$928 Mil).

PagSeguro Digital Ending Cash Position Historical Data

The historical data trend for PagSeguro Digital'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.

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PagSeguro Digital Ending Cash Position Chart

PagSeguro Digital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,640.07

1,794.36

1,829.10

2,899.06

927.67

PagSeguro Digital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															4,366.36	1,374.22	720.11	927.67	954.12

PagSeguro Digital 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.

PagSeguro Digital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2899.06	+	-1971.392
	=	928

PagSeguro Digital's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	927.668	+	26.455
	=	954

PagSeguro Digital Ending Cash Position Related Terms

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PagSeguro Digital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (BSP:PAGS34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAGS:USA 1JY:Germany

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.

PagSeguro Digital Headlines

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