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Mastercard (LIM:MA) Ending Cash Position : $9,982 Mil (As of Mar. 2025)


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What is Mastercard Ending Cash Position?

Mastercard's Ending Cash Position for the quarter that ended in Mar. 2025 was $9,982 Mil.

Mastercard's quarterly Ending Cash Position declined from Sep. 2024 ($12,967 Mil) to Dec. 2024 ($10,808 Mil) and declined from Dec. 2024 ($10,808 Mil) to Mar. 2025 ($9,982 Mil).

Mastercard's annual Ending Cash Position increased from Dec. 2022 ($9,196 Mil) to Dec. 2023 ($10,465 Mil) and increased from Dec. 2023 ($10,465 Mil) to Dec. 2024 ($10,808 Mil).

Mastercard Ending Cash Position Historical Data

The historical data trend for Mastercard'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.

Mastercard Ending Cash Position Chart

Mastercard 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 12,419.00 9,902.00 9,196.00 10,465.00 10,808.00

Mastercard 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 9,187.00 8,802.00 12,967.00 10,808.00 9,982.00

Mastercard 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.

Mastercard'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
=10465+343
=10,808

Mastercard'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
=10808+-826
=9,982

Mastercard Ending Cash Position Related Terms

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Mastercard Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mastercard Inc (LIM:MA) » Definitions » Ending Cash Position
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V AXP COF PYPL DFS SYF SOFI ALLY FCFS SLM BOM:500034 BOM:543257 BOM:532810 NSE:CHOLAFIN NSE:SHRIRAMFIN BOM:532955 TSE:8593 BOM:533398 BOM:543066 XPAR:EDEN
Traded in Other Exchanges
MA:USA MA:Mexico 1MA:Italy M4Id:UK 0R2Z:UK M4I:Germany MACL:Chile MA:Canada MSCD34:Brazil MAST:Austria
Address
2000 Purchase Street, Purchase, NY, USA, 10577
Website
https://www.mastercard.com
Mastercard is the second-largest payment processor in the world, having processed close to $10 trillion in volume during 2024. Mastercard operates in over 200 countries and processes transactions in over 150 currencies.