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Shopify (Shopify) Ending Cash Position

: $1,413 Mil (As of Dec. 2023)
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Shopify's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,413 Mil.

Shopify's quarterly Ending Cash Position declined from Jun. 2023 ($1,611 Mil) to Sep. 2023 ($1,287 Mil) but then increased from Sep. 2023 ($1,287 Mil) to Dec. 2023 ($1,413 Mil).

Shopify's annual Ending Cash Position declined from Dec. 2021 ($2,503 Mil) to Dec. 2022 ($1,649 Mil) and declined from Dec. 2022 ($1,649 Mil) to Dec. 2023 ($1,413 Mil).


Shopify Ending Cash Position Historical Data

The historical data trend for Shopify'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.

Shopify Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 649.92 2,703.60 2,502.99 1,649.00 1,413.00

Shopify Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 1,649.00 1,738.00 1,611.00 1,287.00 1,413.00

Shopify 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.

Shopify'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
=1649+-236
=1,413

Shopify'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
=1287+126
=1,413


Shopify Ending Cash Position Related Terms

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Shopify (Shopify) Business Description

Address
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

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