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JKHY (Jack Henry & Associates) Ending Cash Position : $43 Mil (As of Sep. 2024)


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What is Jack Henry & Associates Ending Cash Position?

Jack Henry & Associates's Ending Cash Position for the quarter that ended in Sep. 2024 was $43 Mil.

Jack Henry & Associates's quarterly Ending Cash Position increased from Mar. 2024 ($27 Mil) to Jun. 2024 ($38 Mil) and increased from Jun. 2024 ($38 Mil) to Sep. 2024 ($43 Mil).

Jack Henry & Associates's annual Ending Cash Position declined from Jun. 2022 ($49 Mil) to Jun. 2023 ($12 Mil) but then increased from Jun. 2023 ($12 Mil) to Jun. 2024 ($38 Mil).

Jack Henry & Associates Ending Cash Position Historical Data

The historical data trend for Jack Henry & Associates'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.

Jack Henry & Associates Ending Cash Position Chart

Jack Henry & Associates Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.35 50.99 48.79 12.24 38.28

Jack Henry & Associates Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 31.47 26.71 27.25 38.28 43.21

Jack Henry & Associates 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.

Jack Henry & Associates's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.243+26.041
=38

Jack Henry & Associates's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=38.284+4.928
=43

Jack Henry & Associates Ending Cash Position Related Terms

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Jack Henry & Associates Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Jack Henry & Associates Inc (NAS:JKHY) » Definitions » Ending Cash Position
Comparable Companies
EPAM AUR PSN CACI GLOB G KD EXLS SAIC INGM ACN IBM NSE:TCS FI NSE:INFY NSE:HCLTECH FIS IT CTSH BOM:507685
Traded in Other Exchanges
0A6D:UK JHY:Germany
Address
663 Highway 60, P.O. Box 807, Monett, MO, USA, 65708
Website
https://www.jackhenry.com
Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for us banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.
Executives
David B Foss officer: PRESIDENT PO BOX 807, 663 HWY 60, MONETT MO 65708
Stacey E. Zengel officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Thomas A Wimsett director
Laura G. Kelly director PO BOX 807, 663 HIGHWAY 60, MONETT MO 65708
Mimi Carsley officer: CFO and Treasurer 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038
Renee Ann Swearingen officer: Sr VP & Chief Accounting Offic PO BOX 807, 663 HWY 60, MONETT MO 65708
Gregory R. Adelson officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Wilson Thomas Hampton Jr. director PO BOX 807, 663 HWY 60, MONETT MO 65708
Curtis A Campbell director 6333 N. STATE HWY 161, 6TH FLOOR, IRVING TX 75038
John F Prim officer: PRESIDENT PO BOX 807-663 HWY 60, MONETT MO 65708
Steven W. Tomson officer: VICE PRESIDENT PO BOX 807, 663 HWY 60, MONETT MO 65708
Kevin D Williams officer: CHIEF FINANCIAL OFFICER PO BOX 807-663 HWY 60, MONETT MO 65708
Mark S Forbis officer: IMAGE DEPARTMENT MANAGER 663 HWY 60, PO BOX 807, MONETT MO 65708
Ronald L. Moses officer: Vice President PO BOX 807, 663 HWY 60, MONETT MO 65708
Wesley A Brown director PO BOX 807, 663 HWY 60, MONETT MO 65708