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Shift4 Payments's Beginning Cash Position for the quarter that ended in Mar. 2024 was $722 Mil.
Shift4 Payments's quarterly Beginning Cash Position increased from Sep. 2023 ($725 Mil) to Dec. 2023 ($783 Mil) but then declined from Dec. 2023 ($783 Mil) to Mar. 2024 ($722 Mil).
Shift4 Payments's annual Beginning Cash Position increased from Dec. 2021 ($928 Mil) to Dec. 2022 ($1,232 Mil) but then declined from Dec. 2022 ($1,232 Mil) to Dec. 2023 ($777 Mil).
The historical data trend for Shift4 Payments's Beginning 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.
Shift4 Payments Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
Beginning Cash Position | Get a 7-Day Free Trial | 4.80 | 3.70 | 927.80 | 1,231.50 | 776.50 |
Shift4 Payments Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Beginning Cash Position | Get a 7-Day Free Trial | 776.50 | 817.90 | 725.30 | 783.30 | 721.80 |
Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.
Thank you for viewing the detailed overview of Shift4 Payments's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Sarah Goldsmith-grover | director | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Nancy Disman | director | 57 ROUND TREE DRIVE, MELVILLE NY 11747 |
David Taylor Lauber | officer: Chief Strategy Officer | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Jordan Frankel | officer: GC & Corporate Secretary | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Sam Bakhshandehpour | director | THE NEW HOME COMPANY, 95 ENTERPRISE, SUITE 325, ALISO VIEJO CA 92656 |
Jared Isaacman | director, 10 percent owner, officer: Chairman & CEO | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Karen Roter Davis | director | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING ST, ALLENTOWN PA 18109 |
Searchlight Capital Partners Ii Gp, Llc | 10 percent owner | 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151 |
Bradley Herring | officer: CFO | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 16109 |
Searchlight Ii Gwn Gp, Llc | 10 percent owner | C/O SEARCHLIGHT CAPITAL PARTNERS, L.P.., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151 |
Donald Isaacman | director | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Searchlight Ii Gwn, L.p. | 10 percent owner | 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151 |
Kevin J. Cronic | officer: Chief System Architect | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
Searchlight Capital Ii Pv, L.p. | 10 percent owner | C/O SEARCHLIGHT CAPITAL PARTNERS, L.P., 745 FIFTH AVENUE, 27TH FLOOR, NEW YORK NY 10151 |
Steven M. Sommers | officer: Chief Application Architect | C/O SHIFT4 PAYMENTS, INC., 2202 N. IRVING STREET, ALLENTOWN PA 18109 |
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