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NEWT (NewtekOne) Ending Cash Position : $294.1 Mil (As of Mar. 2025)


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What is NewtekOne Ending Cash Position?

NewtekOne's Ending Cash Position for the quarter that ended in Mar. 2025 was $294.1 Mil.

NewtekOne's quarterly Ending Cash Position increased from Sep. 2024 ($190.4 Mil) to Dec. 2024 ($381.4 Mil) but then declined from Dec. 2024 ($381.4 Mil) to Mar. 2025 ($294.1 Mil).

NewtekOne's annual Ending Cash Position increased from Dec. 2022 ($125.6 Mil) to Dec. 2023 ($184.0 Mil) and increased from Dec. 2023 ($184.0 Mil) to Dec. 2024 ($381.4 Mil).

NewtekOne Ending Cash Position Historical Data

The historical data trend for NewtekOne'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.

NewtekOne Ending Cash Position Chart

NewtekOne 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 51.43 186.86 125.61 184.01 381.37

NewtekOne 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 163.21 206.34 190.42 381.37 294.13

NewtekOne 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.

NewtekOne'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
=182.542+198.832
=381.4

NewtekOne'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
=381.374+-87.24
=294.1

NewtekOne Ending Cash Position Related Terms

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NewtekOne Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NewtekOne Inc (NAS:NEWT) » Definitions » Ending Cash Position
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Traded in Other Exchanges
0K7X:UK 1N31:Germany 1N31:Germany
Address
4800 T Rex Avenue, Suite 120, Boca Raton, FL, USA, 33431
Website
https://www.newtekone.com
NewtekOne Inc is a financial holding company engaged in providing financial solutions to its Client Base. It is an internally managed non-diversified closed-end management investment company. It has four reportable segments Banking, Alternative Lending, Technology, NSBF, and Payments.
Executives
Barry Sloane director, officer: CEO and President
Peter Mathison Downs director 1440 PINEACRES BLVD, BAY SHORE NY 11706
Richard J Salute director P O BOX 306, WOODBURY NY 11797
Craig Jeffry Brunet officer: Executive Vice-President 3 CHELSEA COURT, WESTPORT CT 06880
Gregory L Zink director 1981 MARCUS AVENUE, SUITE 130, LAKE SUCCESS NY 11042
Salvatore Francis Mulia director 4 WHITNEY STREET EXTENSION, WESTPORT CT 06880
Michael Scott Price officer: Chief Financial Officer 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Nicolas Young officer: Chief Risk Officer 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Fernando Perez-hickman director 200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Nicholas J Leger officer: Chief Accounting Officer 348 ALFRED STREET, NORTH BABYLON NY 11703
Michael Adam Schwartz officer: Chief Legal Officer, Secretary C/O NEWTEK BUSINESS SERVICES INC, 462 SEVENTH AVENUE, 14TH FLOOR, NEW YORK NY 10018
Halli Razon-feingold director 4800 T-REX AVENUE, SUITE 120, BOCA RATON FL 33019
Christopher Towers officer: Chief Accounting Officer 1981 MARCUS AVENUE, SUITE 130, LAKE SUCCESS NY 11042
Sam Kirschner director 60 EAST 8TH STREET, #20K, NEW YORK NY 10003
Nilesh Joshi officer: Chief Information Officer 5617 W. MOLLY LANE, PHOENIX AZ 85083