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Block (BSP:X1YZ34) Ending Cash Position : R$75,369 Mil (As of Mar. 2025)


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What is Block Ending Cash Position?

Block's Ending Cash Position for the quarter that ended in Mar. 2025 was R$75,369 Mil.

Block's quarterly Ending Cash Position increased from Sep. 2024 (R$71,628 Mil) to Dec. 2024 (R$80,719 Mil) but then declined from Dec. 2024 (R$80,719 Mil) to Mar. 2025 (R$75,369 Mil).

Block's annual Ending Cash Position declined from Dec. 2022 (R$44,250 Mil) to Dec. 2023 (R$44,143 Mil) but then increased from Dec. 2023 (R$44,143 Mil) to Dec. 2024 (R$80,719 Mil).


Block Ending Cash Position Historical Data

The historical data trend for Block'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.

Block Ending Cash Position Chart

Block Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,659.43 39,443.44 44,249.70 44,142.72 80,719.35

Block 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 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 52,444.88 64,734.80 71,628.33 80,719.35 75,368.77

Block 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.

Block'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
=54964.44+25754.914
=80,719

Block'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
=76182.611+-813.844
=75,369


Block Ending Cash Position Related Terms

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Block Business Description

Address
1955 Broadway, Suite 600, Oakland, CA, USA, 94612
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2024, Square's payment volume was almost USD 250 million.

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