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Adyen NV (Adyen NV) Ending Cash Position : $9,059 Mil (As of Dec. 2023)


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What is Adyen NV Ending Cash Position?

Adyen NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $9,059 Mil.

Adyen NV's quarterly Ending Cash Position increased from Dec. 2022 ($6,909 Mil) to Jun. 2023 ($6,947 Mil) and increased from Jun. 2023 ($6,947 Mil) to Dec. 2023 ($9,059 Mil).

Adyen NV's annual Ending Cash Position increased from Dec. 2021 ($5,216 Mil) to Dec. 2022 ($6,909 Mil) and increased from Dec. 2022 ($6,909 Mil) to Dec. 2023 ($9,059 Mil).

Adyen NV Ending Cash Position Historical Data

The historical data trend for Adyen NV'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.

Adyen NV Ending Cash Position Chart

Adyen NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,939.32 3,330.28 5,215.93 6,909.26 9,058.87

Adyen NV Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5,215.93 5,902.83 6,909.26 6,946.51 9,058.87

Adyen NV 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.

Adyen NV'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
=7112.699+1946.169
=9,059

Adyen NV's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=6991.957+2066.911
=9,059

Adyen NV Ending Cash Position Related Terms

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Adyen NV (Adyen NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (OTCPK:ADYEY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ADYYF:USA ADYEN:Netherlands ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria
Address
Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ
Website
https://www.adyen.com
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.