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Euronet Worldwide's Ending Cash Position for the quarter that ended in Dec. 2024 was $2,488 Mil.
Euronet Worldwide's quarterly Ending Cash Position increased from Jun. 2024 ($2,555 Mil) to Sep. 2024 ($2,942 Mil) but then declined from Sep. 2024 ($2,942 Mil) to Dec. 2024 ($2,488 Mil).
Euronet Worldwide's annual Ending Cash Position increased from Dec. 2022 ($1,991 Mil) to Dec. 2023 ($2,247 Mil) and increased from Dec. 2023 ($2,247 Mil) to Dec. 2024 ($2,488 Mil).
The historical data trend for Euronet Worldwide'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.
Euronet Worldwide Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Ending Cash Position | Get a 7-Day Free Trial |
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2,099.51 | 2,086.10 | 1,990.80 | 2,247.00 | 2,488.20 |
Euronet Worldwide 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 |
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2,214.30 | 2,555.20 | 2,941.80 | 2,488.20 | - |
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.
Euronet Worldwide'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 |
= | 2247 | + | 241.2 | |
= | 2,488 |
Euronet Worldwide's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 2941.8 | + | -453.6 | |
= | 2,488 |
Thank you for viewing the detailed overview of Euronet Worldwide's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Michael J Brown | director, officer: CEO & President | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Nikos Fountas | officer: Managing Director EMEA EFT Div | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Martin L. Bruckner | officer: SVP - Chief Technology Officer | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Kevin J Caponecchi | officer: President | C/O EURONET WORLDWIDE, INC, 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Juan Bianchi | officer: Executive Vice President | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Thomas A Mcdonnell | director | C/O KANSAS CITY SOUTHERN, 427 W 12TH STREET, KANSAS CITY MO 64105 |
Fentanes Ligia Torres | director | 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
M Jeannine Strandjord | director | |
Andrej Olechowski | director | WIERETNICZA 51, WARSAW POLAND R9 92200 |
Rick Weller | officer: Chief Financial Officer/ EVP | C/O EURONET WORLDWIDE, INC, 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEADWOOD KS 66211 |
Michael N Frumkin | director | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Scott Claassen | officer: General Counsel and Secretary | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
Jeffrey B Newman | officer: Exec VP and General Counsel | C/O EURONET WORLDWIDE, INC., 3500 COLLEGE BOULEVARD, LEAWOOD KS 66211 |
Eriberto R Scocimara | director | C/O QUAKER FABRIC CORP, 941 GRINNELL ST, FALL RIVER MA 02726 |
Mark R Callegari | director | C/O EURONET WORLDWIDE, INC., 11400 TOMAHAWK CREEK PARKWAY, SUITE 300, LEAWOOD KS 66211 |
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