PagSeguro Digital (PagSeguro Digital) Beginning Cash Position : $403 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is PagSeguro Digital Beginning Cash Position?

PagSeguro Digital's Beginning Cash Position for the quarter that ended in Dec. 2023 was $403 Mil.

PagSeguro Digital's quarterly Beginning Cash Position declined from Jun. 2023 ($374 Mil) to Sep. 2023 ($349 Mil) but then increased from Sep. 2023 ($349 Mil) to Dec. 2023 ($403 Mil).

PagSeguro Digital's annual Beginning Cash Position increased from Dec. 2021 ($290 Mil) to Dec. 2022 ($342 Mil) and increased from Dec. 2022 ($342 Mil) to Dec. 2023 ($373 Mil).

PagSeguro Digital Beginning Cash Position Historical Data

The historical data trend for PagSeguro Digital'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.

* Premium members only.

PagSeguro Digital Beginning Cash Position Chart

PagSeguro Digital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

673.23

272.89

290.03

342.08

373.30

PagSeguro Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															267.76	351.17	374.18	349.10	403.00

PagSeguro Digital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

PagSeguro Digital Beginning Cash Position Related Terms

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

PagSeguro Digital (PagSeguro Digital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PagSeguro Digital Ltd (NYSE:PAGS) » Definitions » Beginning Cash Position

Comparable Companies

ACIW EVTC PAYO FOUR MQ DOCN RAMP PAY RPD EVCM MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

PAGS34:Brazil

Address

Avenue Brigadeiro Faria Lima, 1384, 4th Floor, Parte A, Sao Paulo, SP, BRA, 01451-001

Website

https://www.pagseguro.uol.com.br

PagSeguro Digital Ltd is a Brazilian-based company that acts as a provider of financial technology solutions focused primarily on Micro-Merchants, Small Companies and Medium-Sized Companies (SMEs), in Brazil. The company provides a range of solutions and tools such as cash-in and cash-out options and provides access to working capital to help to manage its cash flow. It delivers an end-to-end digital ecosystem to address day-to-day financial needs, including receiving and spending funds and managing and growing businesses for clients. The company also offers the Free PagSeguro Digital Account delivering Cash-In Solutions, Online and In-Person Payment Tools, Online Payment Tools; and Web Check Outs offer tokenization, handling of shipping information, and others.