BILL Holdings (LTS:0A75) Ending Cash Position : $3,336 Mil (As of Mar. 2024)

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What is BILL Holdings Ending Cash Position?

BILL Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $3,336 Mil.

BILL Holdings's quarterly Ending Cash Position increased from Sep. 2023 ($4,468 Mil) to Dec. 2023 ($4,689 Mil) but then declined from Dec. 2023 ($4,689 Mil) to Mar. 2024 ($3,336 Mil).

BILL Holdings's annual Ending Cash Position increased from Jun. 2021 ($1,810 Mil) to Jun. 2022 ($3,543 Mil) and increased from Jun. 2022 ($3,543 Mil) to Jun. 2023 ($4,225 Mil).

BILL Holdings Ending Cash Position Historical Data

The historical data trend for BILL Holdings'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.

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BILL Holdings Ending Cash Position Chart

BILL Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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983.17

1,592.38

1,809.69

3,542.72

4,224.84

BILL Holdings 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															3,569.93	4,224.84	4,468.19	4,688.58	3,335.80

BILL Holdings 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.

BILL Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3542.715	+	682.125
	=	4,225

BILL Holdings'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
	=	4688.58	+	-1352.777
	=	3,336

BILL Holdings Ending Cash Position Related Terms

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BILL Holdings (LTS:0A75) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BILL Holdings Inc (LTS:0A75) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BILL:USA 0M5:Germany B2HI34:Brazil

Address

6220 America Center Drive, Suite 100, San Jose, CA, USA, 95022

Website

https://www.bill.com

BILL Holdings Inc is a provider of software-as-a-service, cloud-based payments and spend and expense management products, which allow users to automate accounts payable and accounts receivable transactions, enable businesses to easily connect with their suppliers or customers to do business, eliminate expense reports, manage cash flows and improve back office efficiency. Initial Public Offering and Follow-on Offering.

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