Charles Schwab (WBO:SCHW) Ending Cash Position : €57,332 Mil (As of Mar. 2025)

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What is Charles Schwab Ending Cash Position?

Charles Schwab's Ending Cash Position for the quarter that ended in Mar. 2025 was €57,332 Mil.

Charles Schwab's quarterly Ending Cash Position increased from Sep. 2024 (€60,370 Mil) to Dec. 2024 (€62,566 Mil) but then declined from Dec. 2024 (€62,566 Mil) to Mar. 2025 (€57,332 Mil).

Charles Schwab's annual Ending Cash Position increased from Dec. 2022 (€55,432 Mil) to Dec. 2023 (€68,292 Mil) but then declined from Dec. 2023 (€68,292 Mil) to Dec. 2024 (€62,566 Mil).

Charles Schwab Ending Cash Position Historical Data

The historical data trend for Charles Schwab'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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Charles Schwab Ending Cash Position Chart

Charles Schwab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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58,000.32

82,604.13

55,431.68

68,291.74

62,565.87

Charles Schwab 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															53,059.16	43,769.84	60,369.70	62,565.87	57,332.43

Charles Schwab 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.

Charles Schwab'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
	=	71121.715	+	-8555.845
	=	62,566

Charles Schwab'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
	=	60600.45	+	-3268.025
	=	57,332

Charles Schwab Ending Cash Position Related Terms

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Charles Schwab Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (WBO:SCHW) » Definitions » Ending Cash Position

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Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab is one of the largest retail-oriented financial services companies in the US, with $10.1 trillion in client assets across its brokerage, banking, asset-management, custody, financial advisory, and wealth-management businesses at year-end 2024. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset-management segments. The firm is a dominant player in registered investment advisor custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.