Tradeweb Markets (FRA:4T0) Ending Cash Position : €1,209 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Tradeweb Markets Ending Cash Position?

Tradeweb Markets's Ending Cash Position for the quarter that ended in Mar. 2025 was €1,209 Mil.

Tradeweb Markets's quarterly Ending Cash Position increased from Sep. 2024 (€1,058 Mil) to Dec. 2024 (€1,281 Mil) but then declined from Dec. 2024 (€1,281 Mil) to Mar. 2025 (€1,209 Mil).

Tradeweb Markets's annual Ending Cash Position increased from Dec. 2022 (€1,188 Mil) to Dec. 2023 (€1,566 Mil) but then declined from Dec. 2023 (€1,566 Mil) to Dec. 2024 (€1,281 Mil).

Tradeweb Markets Ending Cash Position Historical Data

The historical data trend for Tradeweb Markets'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.

Tradeweb Markets Ending Cash Position Chart

Tradeweb Markets Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

651.25

861.15

1,187.77

1,565.75

1,280.94

Tradeweb Markets 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															1,422.21	1,597.17	1,058.44	1,280.94	1,209.40

Tradeweb Markets 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.

Tradeweb Markets'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
	=	1630.63	+	-349.687
	=	1,281

Tradeweb Markets's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1240.705	+	-31.309
	=	1,209

Tradeweb Markets Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Tradeweb Markets's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tradeweb Markets Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tradeweb Markets Inc (FRA:4T0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TW:USA

Address

1177 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.tradeweb.com

Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in U.S. and European government debt, mortgage-backed securities, interest-rate swaps, and U.S. and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.

Tradeweb Markets Headlines

No Headlines