Navient (FRA:10D) Ending Cash Position : €2,712 Mil (As of Mar. 2024)

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What is Navient Ending Cash Position?

Navient's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,712 Mil.

Navient's quarterly Ending Cash Position declined from Sep. 2023 (€2,625 Mil) to Dec. 2023 (€2,561 Mil) but then increased from Dec. 2023 (€2,561 Mil) to Mar. 2024 (€2,712 Mil).

Navient's annual Ending Cash Position increased from Dec. 2021 (€3,167 Mil) to Dec. 2022 (€4,538 Mil) but then declined from Dec. 2022 (€4,538 Mil) to Dec. 2023 (€2,561 Mil).

Navient Ending Cash Position Historical Data

The historical data trend for Navient'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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Navient Ending Cash Position Chart

Navient Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,402.90

2,907.41

3,166.53

4,537.81

2,561.18

Navient 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															2,594.65	3,016.36	2,624.54	2,561.18	2,712.16

Navient 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.

Navient'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
	=	4408.019	+	-1846.838
	=	2,561

Navient'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
	=	2569.56	+	142.6
	=	2,712

Navient Ending Cash Position Related Terms

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Navient (FRA:10D) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Navient Corp (FRA:10D) » Definitions » Ending Cash Position

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NAVI:USA

Address

123 Justison Street, Wilmington, DE, USA, 19801

Website

https://www.navient.com

Navient Corp is a financial services company that provides education loan management and business processing services to education, healthcare, and government clients at the federal, state, and local levels. The company operates in Delaware, western New York, northern Pennsylvania, Indiana, Tennessee, Texas, and Virginia, among other locations. The company has three primary reportable business segments: Federal Education Loans, Consumer Lending and Business Processing. The company's fourth and other segment relates to financial results of the company's holding company, including activities related to repurchases of debt, corporate liquidity portfolio, and unallocated overhead and regulatory-related costs.

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