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Visa (MEX:V) Ending Cash Position : MXN391,488 Mil (As of Mar. 2025)


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What is Visa Ending Cash Position?

Visa's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN391,488 Mil.

Visa's quarterly Ending Cash Position increased from Sep. 2024 (MXN389,139 Mil) to Dec. 2024 (MXN416,405 Mil) but then declined from Dec. 2024 (MXN416,405 Mil) to Mar. 2025 (MXN391,488 Mil).

Visa's annual Ending Cash Position declined from Sep. 2022 (MXN409,883 Mil) to Sep. 2023 (MXN383,042 Mil) but then increased from Sep. 2023 (MXN383,042 Mil) to Sep. 2024 (MXN389,139 Mil).


Visa Ending Cash Position Historical Data

The historical data trend for Visa'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.

Visa Ending Cash Position Chart

Visa Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 423,506.56 407,107.04 409,883.36 383,041.55 389,139.40

Visa 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 314,465.84 353,138.31 389,139.40 416,404.91 391,488.12

Visa 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.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=432989.697+-43850.298
=389,139

Visa'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
=408468.421+-16980.306
=391,488


Visa Ending Cash Position Related Terms

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Visa Business Description

Address
P.O. Box 8999, San Francisco, CA, USA, 94128-8999
Visa is the largest payment processor in the world. In fiscal 2023, it processed almost $15 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.