Charles Schwab (Charles Schwab) Ending Cash Position : $74,473.00 Mil (As of Dec. 2023)

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What is Charles Schwab Ending Cash Position?

Charles Schwab's Ending Cash Position for the quarter that ended in Dec. 2023 was $74,473.00 Mil.

Charles Schwab's quarterly Ending Cash Position declined from Jun. 2023 ($59,107.00 Mil) to Sep. 2023 ($44,907.00 Mil) but then increased from Sep. 2023 ($44,907.00 Mil) to Dec. 2023 ($74,473.00 Mil).

Charles Schwab's annual Ending Cash Position declined from Dec. 2021 ($93,338.00 Mil) to Dec. 2022 ($58,720.00 Mil) but then increased from Dec. 2022 ($58,720.00 Mil) to Dec. 2023 ($74,473.00 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.

* Premium members only.

Charles Schwab Ending Cash Position Chart

Charles Schwab Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45,577.00

70,560.00

93,338.00

58,720.00

74,473.00

Charles Schwab Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															69,430.00	59,107.00	44,907.00	74,473.00	-

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58720	+	15753
	=	74,473.00

Charles Schwab's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44907	+	29566
	=	74,473.00

Charles Schwab Ending Cash Position Related Terms

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Charles Schwab (Charles Schwab) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SCHWpJ.PFD:USA SCHW:USA SCHW:Mexico SCHW34:Brazil

Address

3000 Schwab Way, Westlake, TX, USA, 76262

Website

https://www.aboutschwab.com

Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.