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Shopify (NYSE:SHOP) Ending Cash Position

: $1,378 Mil (As of Sep. 2022)
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Shopify's Ending Cash Position for the quarter that ended in Sep. 2022 was $1,378 Mil.

Shopify's quarterly Ending Cash Position increased from Mar. 2022 ($2,452 Mil) to Jun. 2022 ($3,351 Mil) but then declined from Jun. 2022 ($3,351 Mil) to Sep. 2022 ($1,378 Mil).

Shopify's annual Ending Cash Position increased from Dec. 2019 ($650 Mil) to Dec. 2020 ($2,704 Mil) but then declined from Dec. 2020 ($2,704 Mil) to Dec. 2021 ($2,503 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 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Ending Cash Position
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.68 410.68 649.92 2,703.60 2,502.99

Shopify Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 2,189.61 2,502.99 2,451.55 3,350.78 1,378.25

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. 2021 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2703.597+-200.605
=2,503

Shopify's Ending Cash Position for the quarter that ended in Sep. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3350.781+-1972.53
=1,378


Shopify Ending Cash Position Related Terms

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Shopify (NYSE:SHOP) Business Description

Shopify logo
Traded in Other Exchanges
Address
151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8
Shopify offers an e-commerce platform primarily to small and midsize businesses. The firm has two segments: subscription solutions (43% of fiscal 2018 revenue) and merchant solutions (57% of fiscal 2018 revenue). 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. Merchant solutions are add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.

Shopify (NYSE:SHOP) Headlines

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