Corpay (STU:07G0) Ending Cash Position : €2,946 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Corpay Ending Cash Position?

Corpay's Ending Cash Position for the quarter that ended in Mar. 2024 was €2,946 Mil.

Corpay's quarterly Ending Cash Position increased from Sep. 2023 (€2,170 Mil) to Dec. 2023 (€2,881 Mil) and increased from Dec. 2023 (€2,881 Mil) to Mar. 2024 (€2,946 Mil).

Corpay's annual Ending Cash Position increased from Dec. 2021 (€1,992 Mil) to Dec. 2022 (€2,161 Mil) and increased from Dec. 2022 (€2,161 Mil) to Dec. 2023 (€2,881 Mil).

Corpay Ending Cash Position Historical Data

The historical data trend for Corpay'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.

Corpay Ending Cash Position Chart

Corpay Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,507.71

1,213.78

1,991.87

2,160.99

2,880.79

Corpay 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															2,633.32	2,502.47	2,169.64	2,880.79	2,946.46

Corpay 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.

Corpay'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
	=	2099.178	+	781.61
	=	2,881

Corpay'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
	=	2890.212	+	56.25
	=	2,946

Corpay Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Corpay's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Corpay (STU:07G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Corpay Inc (STU:07G0) » Definitions » Ending Cash Position

Comparable Companies

AKAM CHKP NET VRSN IOT OKTA GEN GDDY ZS DOX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

FLT:USA FLT:Mexico

Address

3280 Peachtree Road, Suite 2400, Atlanta, GA, USA, 30305

Website

https://www.fleetcor.com

Fleetcor Technologies Inc is a provider of specialised payment products. The company offers fleet cards, food cards, corporate lodging discount cards, and other specialised payment services. Fleetcor's systems enable its customers to manage and control their commercial payments and loyalty-card programmes. Customers include commercial fleet operators, major oil companies, petroleum marketers, and government entities. Further, Fleetcor offers customised analysis solutions to its clients, offering business productivity tracking capabilities. United States is the largest geographic operating segment.

Corpay (STU:07G0) Headlines

No Headlines