CAB Payments Holdings (LSE:CABP) Ending Cash Position : £1,258.4 Mil (As of Dec. 2024)

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What is CAB Payments Holdings Ending Cash Position?

CAB Payments Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was £1,258.4 Mil.

CAB Payments Holdings's quarterly Ending Cash Position increased from Dec. 2023 (£333.3 Mil) to Jun. 2024 (£1,020.5 Mil) and increased from Jun. 2024 (£1,020.5 Mil) to Dec. 2024 (£1,258.4 Mil).

CAB Payments Holdings's annual Ending Cash Position increased from Dec. 2022 (£907.1 Mil) to Dec. 2023 (£1,183.8 Mil) and increased from Dec. 2023 (£1,183.8 Mil) to Dec. 2024 (£1,258.4 Mil).

CAB Payments Holdings Ending Cash Position Historical Data

The historical data trend for CAB Payments Holdings'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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CAB Payments Holdings Ending Cash Position Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

805.17

1,120.11

907.05

1,183.78

1,258.44

CAB Payments Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			-132.58	850.47	333.31	1,020.52	1,258.44

CAB Payments Holdings 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.

CAB Payments Holdings'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
	=	1183.777	+	74.658
	=	1,258.4

CAB Payments Holdings'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
	=	1021.962	+	236.473
	=	1,258.4

CAB Payments Holdings Ending Cash Position Related Terms

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CAB Payments Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (LSE:CABP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CABPl:UK 2SY:Germany

Address

3 London Bridge Street, London, GBR, SE1 9SG

Website

https://www.cabpayments.com

CAB Payments Holdings PLC offers cross-border payments and banking services for hard-to-reach markets around the world. Along with its subsidiaries, the company operates in three principal business lines, addressing various combinations of client groups, distribution networks, and services: Foreign Exchange (FX), which derives maximum revenue, Payments, and Banking Services. Foreign Exchange (FX) business provides access to clients to various markets and currencies, and enables them to trade in a way that suits their business needs, via web app, GUI or FIX API; Payments business provides international payment solutions; and Banking Services, engages in wholesale banking, providing transaction and deposit accounts, in addition to trade finance solutions.

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