Paylocity Holding (FRA:0P7) Ending Cash Position : €3,291 Mil (As of Mar. 2024)

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What is Paylocity Holding Ending Cash Position?

Paylocity Holding's Ending Cash Position for the quarter that ended in Mar. 2024 was €3,291 Mil.

Paylocity Holding's quarterly Ending Cash Position increased from Sep. 2023 (€2,203 Mil) to Dec. 2023 (€2,867 Mil) and increased from Dec. 2023 (€2,867 Mil) to Mar. 2024 (€3,291 Mil).

Paylocity Holding's annual Ending Cash Position increased from Jun. 2021 (€1,615 Mil) to Jun. 2022 (€3,589 Mil) but then declined from Jun. 2022 (€3,589 Mil) to Jun. 2023 (€2,235 Mil).

Paylocity Holding Ending Cash Position Historical Data

The historical data trend for Paylocity Holding'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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Paylocity Holding Ending Cash Position Chart

Paylocity Holding Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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1,262.14

1,325.01

1,615.08

3,588.61

2,234.87

Paylocity Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,651.49	2,234.87	2,203.49	2,866.77	3,290.99

Paylocity Holding 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.

Paylocity Holding's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3501.358	+	-1266.487
	=	2,235

Paylocity Holding's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2876.153	+	414.839
	=	3,291

Paylocity Holding Ending Cash Position Related Terms

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Paylocity Holding (FRA:0P7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paylocity Holding Corp (FRA:0P7) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PCTY:USA

Address

1400 American Lane, Schaumburg, IL, USA, 60173

Website

https://www.paylocity.com

Paylocity is a provider of payroll and human capital management, or HCM, solutions servicing small- to midsize clients in the United States. The company was founded in 1997 and targets businesses with 10 to 5,000 employees and services about 36,000 clients as of fiscal 2023. Alongside core payroll services, Paylocity offers HCM solutions such as time and attendance and recruiting software, as well workplace collaboration and communication tools.

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