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Block (BSP:S2QU34) Ending Cash Position : R$44,143 Mil (As of Dec. 2023)


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What is Block Ending Cash Position?

Block's Ending Cash Position for the quarter that ended in Dec. 2023 was R$44,143 Mil.

Block's quarterly Ending Cash Position increased from Jun. 2023 (R$42,268 Mil) to Sep. 2023 (R$42,822 Mil) and increased from Sep. 2023 (R$42,822 Mil) to Dec. 2023 (R$44,143 Mil).

Block's annual Ending Cash Position increased from Dec. 2021 (R$39,443 Mil) to Dec. 2022 (R$44,250 Mil) but then declined from Dec. 2022 (R$44,250 Mil) to Dec. 2023 (R$44,143 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,308.48 24,659.43 39,443.44 44,249.70 44,142.72

Block Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 44,249.70 48,680.52 42,268.30 42,822.13 44,142.72

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. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=41334.251+2808.473
=44,143

Block's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=42484.843+1657.881
=44,143

Block Ending Cash Position Related Terms

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Block (BSP:S2QU34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Block Inc (BSP:S2QU34) » Definitions » Ending Cash Position
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Traded in Other Exchanges
BSQKZ:USA SQ:USA SQ:Mexico 1SQ:Italy 0L95:UK SQ3:Germany F8O:Germany F8O:Germany SQ3:Germany SQ3:Germany SQ3:Germany SQ2:Australia SQU:Austria
Address
1455 Market Street, Suite 600, San Francisco, CA, USA, 94103
Website
https://www.block.xyz
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 2022, Square's payment volume was a little over $200 million.

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