Verra Mobility (FRA:0YK) Ending Cash Position : €141.0 Mil (As of Mar. 2024)

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What is Verra Mobility Ending Cash Position?

Verra Mobility's Ending Cash Position for the quarter that ended in Mar. 2024 was €141.0 Mil.

Verra Mobility's quarterly Ending Cash Position increased from Sep. 2023 (€110.9 Mil) to Dec. 2023 (€128.1 Mil) and increased from Dec. 2023 (€128.1 Mil) to Mar. 2024 (€141.0 Mil).

Verra Mobility's annual Ending Cash Position increased from Dec. 2021 (€92.4 Mil) to Dec. 2022 (€103.0 Mil) and increased from Dec. 2022 (€103.0 Mil) to Dec. 2023 (€128.1 Mil).

Verra Mobility Ending Cash Position Historical Data

The historical data trend for Verra Mobility'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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Verra Mobility Ending Cash Position Chart

Verra Mobility Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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119.19

99.37

92.42

103.01

128.13

Verra Mobility 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															63.34	197.06	110.88	128.13	140.97

Verra Mobility 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.

Verra Mobility'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
	=	100.058	+	28.067
	=	128.1

Verra Mobility'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
	=	128.545	+	12.425
	=	141.0

Verra Mobility Ending Cash Position Related Terms

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Verra Mobility (FRA:0YK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Verra Mobility Corp (FRA:0YK) » Definitions » Ending Cash Position

Traded in Other Exchanges

VRRM:USA

Address

1150 North Alma School Road, Mesa, AZ, USA, 85201

Website

https://www.verramobility.com

Verra Mobility Corp provides smart transportation solutions. The company develops and uses technology and data intelligence to help make transportation safer and easier. It operates in three segments namely Commercial Services, Government Solutions, and Parking Solutions. It generates maximum revenue from the Commercial Services segment. The commercial Services segment delivers tolling and violation management services to rental car companies, commercial fleet vehicle owners, and violation issuing authorities.

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