KSPI (Kaspi.kz JSC) Ending Cash Position : $1,202 Mil (As of Dec. 2024)

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What is Kaspi.kz JSC Ending Cash Position?

Kaspi.kz JSC's Ending Cash Position for the quarter that ended in Dec. 2024 was $1,202 Mil.

Kaspi.kz JSC's quarterly Ending Cash Position declined from Jun. 2024 ($1,331 Mil) to Sep. 2024 ($1,052 Mil) but then increased from Sep. 2024 ($1,052 Mil) to Dec. 2024 ($1,202 Mil).

Kaspi.kz JSC's annual Ending Cash Position increased from Dec. 2022 ($1,316 Mil) to Dec. 2023 ($1,779 Mil) but then declined from Dec. 2023 ($1,779 Mil) to Dec. 2024 ($1,202 Mil).

Kaspi.kz JSC Ending Cash Position Historical Data

The historical data trend for Kaspi.kz JSC'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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Kaspi.kz JSC Ending Cash Position Chart

Kaspi.kz JSC Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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776.48

784.49

1,315.72

1,779.48

1,202.08

Kaspi.kz JSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															1,779.48	1,483.39	1,330.61	1,052.37	1,202.08

Kaspi.kz JSC 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.

Kaspi.kz JSC'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
	=	1592.118	+	-390.034
	=	1,202

Kaspi.kz JSC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	983.125	+	218.959
	=	1,202

Kaspi.kz JSC Ending Cash Position Related Terms

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Kaspi.kz JSC Business Description

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KSPID:Kazakhstan KSPI:Kazakhstan

Address

154A Nauryzbai Batyr Street, Almaty, KAZ, 050013

Website

https://www.kaspi.kz

Kaspi.kz JSC is the payment, marketplace, and Fintech ecosystem in Kazakhstan. The firm provides interconnected technologically seamless products and services that help people to pay, shop and manage their finances. Its operating segment includes the Payments Platform that connects its customers, which consist of both consumers and merchants, to facilitate cashless, digital transactions, the Marketplace Platform that connects merchants and consumers enabling merchants to increase their sales and consumers to buy a broad selection of products and services offered by a variety of merchants, and Fintech Platform that enables customers to manage their personal finances online and access consumer finance and deposit products through the Kaspi.kz Super App.