GURUFOCUS.COM » STOCK LIST » Technology » Software » Nuvei Corp (TSX:NVEI) » Definitions » Ending Cash Position

Nuvei (TSX:NVEI) Ending Cash Position : C$178 Mil (As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Nuvei Ending Cash Position?

Nuvei's Ending Cash Position for the quarter that ended in Mar. 2024 was C$178 Mil.

Nuvei's quarterly Ending Cash Position increased from Sep. 2023 (C$164 Mil) to Dec. 2023 (C$229 Mil) but then declined from Dec. 2023 (C$229 Mil) to Mar. 2024 (C$178 Mil).

Nuvei's annual Ending Cash Position increased from Dec. 2021 (C$958 Mil) to Dec. 2022 (C$1,021 Mil) but then declined from Dec. 2022 (C$1,021 Mil) to Dec. 2023 (C$229 Mil).


Nuvei Ending Cash Position Historical Data

The historical data trend for Nuvei'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.

Nuvei Ending Cash Position Chart

Nuvei Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 79.11 231.49 958.18 1,021.17 228.66

Nuvei 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 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 181.75 157.28 163.72 228.66 177.65

Nuvei 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.

Nuvei'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
=1008.462+-779.806
=229

Nuvei'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
=230.701+-53.048
=178


Nuvei Ending Cash Position Related Terms

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


Nuvei (TSX:NVEI) Business Description

Traded in Other Exchanges
Address
1100 Rene-Levesque Boulevard West, 9th Floor, Montreal, QC, CAN, H3B 4N4
Nuvei Corp is a provider of payment technology solutions to merchants and partners. The solutions provided are mobile payments, online payments, and In-store payments. Its geographical segments are North America; Europe, the Middle East, and Africa; Latin America; and the Asia Pacific. The vast majority of its revenue is generated from North America and EMEA.