GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycom Software Inc (MEX:PAYC) » Definitions » Ending Cash Position

Paycom Software (MEX:PAYC) Ending Cash Position : MXN48,959 Mil (As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Paycom Software Ending Cash Position?

Paycom Software's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN48,959 Mil.

Paycom Software's quarterly Ending Cash Position increased from Sep. 2024 (MXN34,271 Mil) to Dec. 2024 (MXN84,315 Mil) but then declined from Dec. 2024 (MXN84,315 Mil) to Mar. 2025 (MXN48,959 Mil).

Paycom Software's annual Ending Cash Position declined from Dec. 2022 (MXN46,968 Mil) to Dec. 2023 (MXN41,125 Mil) but then increased from Dec. 2023 (MXN41,125 Mil) to Dec. 2024 (MXN84,315 Mil).

Paycom Software Ending Cash Position Historical Data

The historical data trend for Paycom Software'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.

Paycom Software Ending Cash Position Chart

Paycom Software 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 31,534.29 37,185.54 46,967.81 41,125.21 84,315.42

Paycom Software 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 49,619.48 47,901.96 34,270.57 84,315.42 48,958.52

Paycom Software 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.

Paycom Software'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
=50529.191+33786.233
=84,315

Paycom Software'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
=82708.41+-33749.892
=48,959

Paycom Software Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Paycom Software's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Paycom Software Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycom Software Inc (MEX:PAYC) » Definitions » Ending Cash Position
Comparable Companies
BSY DT MNDY TTAN PCTY MANH PCOR U DAY GWRE XTER:SAP CRM NOW INTU UBER ADBE TSX:SHOP ADP MSTR APP
Traded in Other Exchanges
PAYC:USA 0KGH:UK P1YC34:Brazil
Address
7501 W. Memorial Road, Oklahoma, OK, USA, 73142
Website
https://www.paycom.com
Paycom is a fast-growing provider of payroll and human capital management software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,500 clients as of 2023, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.