Jack Henry & Associates (LTS:0A6D) Ending Cash Position : $27 Mil (As of Mar. 2024)

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What is Jack Henry & Associates Ending Cash Position?

Jack Henry & Associates's Ending Cash Position for the quarter that ended in Mar. 2024 was $27 Mil.

Jack Henry & Associates's quarterly Ending Cash Position declined from Sep. 2023 ($31 Mil) to Dec. 2023 ($27 Mil) but then increased from Dec. 2023 ($27 Mil) to Mar. 2024 ($27 Mil).

Jack Henry & Associates's annual Ending Cash Position declined from Jun. 2021 ($51 Mil) to Jun. 2022 ($49 Mil) and declined from Jun. 2022 ($49 Mil) to Jun. 2023 ($12 Mil).

Jack Henry & Associates Ending Cash Position Historical Data

The historical data trend for Jack Henry & Associates'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.

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Jack Henry & Associates Ending Cash Position Chart

Jack Henry & Associates Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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93.63

213.35

50.99

48.79

12.24

Jack Henry & Associates 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															26.55	12.24	31.47	26.71	27.25

Jack Henry & Associates 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.

Jack Henry & Associates's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.787	+	-36.544
	=	12

Jack Henry & Associates's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.709	+	0.54499999999999
	=	27

Jack Henry & Associates Ending Cash Position Related Terms

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Jack Henry & Associates (LTS:0A6D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Jack Henry & Associates Inc (LTS:0A6D) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JKHY:USA JHY:Germany J1KH34:Brazil

Address

663 Highway 60, P.O. Box 807, Monett, MO, USA, 65708

Website

https://www.jackhenry.com

Jack Henry is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing for U.S. banks and credit unions, with a focus on small and midsize banks. Jack Henry serves almost 1,000 banks and over 700 credit unions.

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