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Amazon.com (LIM:AMZN) Ending Cash Position : $69,893 Mil (As of Mar. 2025)


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What is Amazon.com Ending Cash Position?

Amazon.com's Ending Cash Position for the quarter that ended in Mar. 2025 was $69,893 Mil.

Amazon.com's quarterly Ending Cash Position increased from Sep. 2024 ($78,677 Mil) to Dec. 2024 ($82,312 Mil) but then declined from Dec. 2024 ($82,312 Mil) to Mar. 2025 ($69,893 Mil).

Amazon.com's annual Ending Cash Position increased from Dec. 2022 ($54,253 Mil) to Dec. 2023 ($73,890 Mil) and increased from Dec. 2023 ($73,890 Mil) to Dec. 2024 ($82,312 Mil).

Amazon.com Ending Cash Position Historical Data

The historical data trend for Amazon.com'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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Amazon.com Ending Cash Position Chart

Amazon.com Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,377.00 36,477.00 54,253.00 73,890.00 82,312.00

Amazon.com 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 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 73,332.00 71,673.00 78,677.00 82,312.00 69,893.00

Amazon.com 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.

Amazon.com'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
=73890+8422
=82,312

Amazon.com'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
=82312+-12419
=69,893

Amazon.com Ending Cash Position Related Terms

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Amazon.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Amazon.com Inc (LIM:AMZN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AMZN:USA AMZN:Poland AMZ N:Mexico AMZN_KZ:Kazakhstan 1AMZN:Italy AMZd:UK 0R1O:UK AMZ1:Germany AMZ1:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZ:Germany AMZN:Chile AMZN:Canada AMZO34:Brazil AMZ:Bulgaria AMZN:Austria AMZN:Argentina
Address
410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Website
https://www.amazon.com
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.