Toast (STU:71Y) Beginning Cash Position : €687 Mil (As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Toast Beginning Cash Position?

Toast's Beginning Cash Position for the quarter that ended in Mar. 2024 was €687 Mil.

Toast's quarterly Beginning Cash Position increased from Sep. 2023 (€582 Mil) to Dec. 2023 (€597 Mil) and increased from Dec. 2023 (€597 Mil) to Mar. 2024 (€687 Mil).

Toast's annual Beginning Cash Position increased from Dec. 2021 (€526 Mil) to Dec. 2022 (€803 Mil) but then declined from Dec. 2022 (€803 Mil) to Dec. 2023 (€582 Mil).

Toast Beginning Cash Position Historical Data

The historical data trend for Toast'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.

Toast Beginning Cash Position Chart

Toast Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

68.40

130.70

525.69

803.34

582.30

Toast Quarterly Data
	Dec19	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												593.09	540.88	581.88	596.97	687.24

Toast 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.

Toast Beginning Cash Position Related Terms

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

Toast (STU:71Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Toast Inc (STU:71Y) » Definitions » Beginning Cash Position

Comparable Companies

PATH CFLT DBX NTNX FFIV HOOD DOX WEX KVYO CCCS MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

TOST:USA TOST:Mexico 71Y:Germany

Address

401 Park Drive, Suite 801, Boston, MA, USA, 02215

Website

https://www.toasttab.com

Toast is a U.S.-based restaurant technology company that provides point-of-sale, payment processing, and various software services to 99,000 restaurant locations across the United States at the end of September 2023. The firm generates sales from software subscription fees, as a percentage take rate from each financial transaction it processes, from loan origination and servicing fees from its Toast Capital arm, and from hardware installation and professional services. Unlike competitors, Toast intermediates every payment transaction on its platform, processing some $92 billion in gross platform volume in 2022. The firm's product offerings span point-of-sale systems, inventory and payroll management, delivery integration, e-commerce ordering, reservation management, and loyalty programs.

Toast (STU:71Y) Headlines

No Headlines