Wirecard AG (HAM:WDI) Ending Cash Position: €3,260 Mil (As of Sep. 2019)

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HAM:WDI Wirecard AG HAM:WDI
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What is Wirecard AG Ending Cash Position?

Wirecard AG HAM:WDI 10 Ending Cash Position is €3,260 Mil as of Sep. 2019. GuruFocus rates HAM:WDI with a GF Score™ of 10/100.

Wirecard AG's Ending Cash Position for the quarter that ended in Sep. 2019 was €3,260 Mil.

Wirecard AG's quarterly Ending Cash Position increased from Mar. 2019 (€2,818 Mil) to Jun. 2019 (€3,026 Mil) and increased from Jun. 2019 (€3,026 Mil) to Sep. 2019 (€3,260 Mil).

Wirecard AG's annual Ending Cash Position increased from Dec. 2016 (€1,332 Mil) to Dec. 2017 (€1,896 Mil) and increased from Dec. 2017 (€1,896 Mil) to Dec. 2018 (€2,703 Mil).

Wirecard AG Ending Cash Position Related Terms

Wirecard AG Ending Cash Position Historical Data

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The historical data trend for Wirecard AG'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.

Wirecard AG Ending Cash Position Chart

Wirecard AG Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 456.13 1,053.23 1,331.51 1,895.90 2,702.50

Wirecard AG Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,018.50 2,702.50 2,817.50 3,026.10 3,260.00
HAM:WDI
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Wirecard AG HAM:WDI
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Wirecard AG 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.

Wirecard AG's Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1895.8+806.7
=2,703

Wirecard AG's Ending Cash Position for the quarter that ended in Sep. 2019 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3026.2+233.8
=3,260

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,260 Mil mean?
Wirecard AG (HAM:WDI) has a Ending Cash Position of €3,260 Mil as of Sep. 2019. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wirecard AG and its competitors.
Is Wirecard AG's Ending Cash Position too high?
Wirecard AG's current Ending Cash Position is €3,260 Mil. Overall, Wirecard AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Wirecard AG's Ending Cash Position compare to CRM and INTU?
Wirecard AG's Ending Cash Position of €3,260 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Wirecard AG and its competitors. Wirecard AG's current Ending Cash Position is €3,260 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wirecard AG stock overvalued right now?
Wirecard AG (HAM:WDI) has a current Ending Cash Position of €3,260 Mil. The current Ending Cash Position is €3,260 Mil. Wirecard AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Wirecard AG (HAM:WDI), the current Ending Cash Position is €3,260 Mil as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Wirecard AG Business Description

Address Einsteinring 35, Aschheim, DEU, 85609
Wirecard AG is a Germany-based provider of software solutions to the financial services industry. The firm's operations are organized in three segments: Payment Processing and Risk Management, which offers electronic payment processing services; Acquiring and Issuing, which issues credit cards and statements for payments and transactions; and Call Center and Communication Services, which offers relationship management services to corporate customers. The firm has operations in Europe, the United States, and the Asia-Pacific region.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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