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Paychex (MEX:PAYX) Ending Cash Position : MXN33,812 Mil (As of Nov. 2024)


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What is Paychex Ending Cash Position?

Paychex's Ending Cash Position for the quarter that ended in Nov. 2024 was MXN33,812 Mil.

Paychex's quarterly Ending Cash Position increased from May. 2024 (MXN32,238 Mil) to Aug. 2024 (MXN36,455 Mil) but then declined from Aug. 2024 (MXN36,455 Mil) to Nov. 2024 (MXN33,812 Mil).

Paychex's annual Ending Cash Position increased from May. 2022 (MXN18,271 Mil) to May. 2023 (MXN37,892 Mil) but then declined from May. 2023 (MXN37,892 Mil) to May. 2024 (MXN32,238 Mil).

Paychex Ending Cash Position Historical Data

The historical data trend for Paychex'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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Paychex Ending Cash Position Chart

Paychex Annual Data
Trend May15 May16 May17 May18 May19 May20 May21 May22 May23 May24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36,797.77 36,334.38 18,270.91 37,891.91 32,237.62

Paychex Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 61,889.12 77,322.21 32,237.62 36,454.71 33,811.66

Paychex 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.

Paychex's Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=36280.491+-4042.873
=32,238

Paychex's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37665.655+-3853.999
=33,812

Paychex Ending Cash Position Related Terms

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Paychex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Paychex Inc (MEX:PAYX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PAYX:USA 0KGE:UK PCX:Germany PCX:Germany PCX:Germany PAYX:Austria
Address
911 Panorama Trail South, Rochester, NY, USA, 14625-2396
Website
https://www.paychex.com
Paychex is a leading provider of payroll, human capital management, and insurance solutions servicing small and midsize clients primarily in the United States. The company, founded in 1971, services over 745,000 clients and pays 1 in 12 US private-sector workers. Alongside its traditional payroll services, Paychex offers HCM solutions such as benefits administration and time and attendance software, as well as human resources outsourcing and insurance agency services.