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Block (MIL:1SQ) Ending Cash Position : €12,635 Mil (As of Dec. 2024)


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What is Block Ending Cash Position?

Block's Ending Cash Position for the quarter that ended in Dec. 2024 was €12,635 Mil.

Block's quarterly Ending Cash Position increased from Jun. 2024 (€11,166 Mil) to Sep. 2024 (€11,654 Mil) and increased from Sep. 2024 (€11,654 Mil) to Dec. 2024 (€12,635 Mil).

Block's annual Ending Cash Position increased from Dec. 2022 (€7,963 Mil) to Dec. 2023 (€8,261 Mil) and increased from Dec. 2023 (€8,261 Mil) to Dec. 2024 (€12,635 Mil).


Block Ending Cash Position Historical Data

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

Block 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 3,939.99 6,172.96 7,963.50 8,261.33 12,635.14

Block Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8,261.33 9,689.00 11,165.53 11,653.93 12,635.14

Block 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.

Block'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
=8603.679+4031.46
=12,635

Block'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
=12352.388+282.751
=12,635


Block Ending Cash Position Related Terms

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Block Business Description

Industry
Address
1955 Broadway, Suite 600, Oakland, CA, USA, 94612
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2023, Square's payment volume was a little over $200 million.

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