WAY (Waystar Holding) Ending Cash Position : $204.6 Mil (As of Dec. 2024)

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What is Waystar Holding Ending Cash Position?

Waystar Holding's Ending Cash Position for the quarter that ended in Dec. 2024 was $204.6 Mil.

Waystar Holding's quarterly Ending Cash Position increased from Jun. 2024 ($80.5 Mil) to Sep. 2024 ($144.3 Mil) and increased from Sep. 2024 ($144.3 Mil) to Dec. 2024 ($204.6 Mil).

Waystar Holding's annual Ending Cash Position declined from Dec. 2022 ($72.6 Mil) to Dec. 2023 ($45.4 Mil) but then increased from Dec. 2023 ($45.4 Mil) to Dec. 2024 ($204.6 Mil).

Waystar Holding Ending Cash Position Historical Data

The historical data trend for Waystar Holding'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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Waystar Holding Ending Cash Position Chart

Waystar Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

54.50

72.64

45.43

204.58

Waystar Holding Quarterly Data
	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial						45.43	70.81	80.46	144.35	204.58

Waystar Holding 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.

Waystar Holding'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
	=	45.428	+	159.154
	=	204.6

Waystar Holding'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
	=	144.347	+	60.235
	=	204.6

Waystar Holding Ending Cash Position Related Terms

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Waystar Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Waystar Holding Corp (NAS:WAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1550 Digital Drive, Suite 300, Lehi, UT, USA, 84043

Website

https://www.waystar.com

Waystar Holding Corp is a provider of mission-critical cloud technology to healthcare organizations. its enterprise-grade platform transforms the complex and disparate processes comprising healthcare payments received by healthcare providers from payers and patients, from pre-service engagement through post-service remittance and reconciliation. its platform enhances data integrity, eliminates manual tasks, and improves claim and billing accuracy, which results in better transparency, reduced labor costs, and faster, more accurate reimbursement and cash flow. The market for our solutions extends throughout the United States and includes Puerto Rico and other US Territories.