Paycom Software (LTS:0KGH) Ending Cash Position : $2,990 Mil (As of Mar. 2024)

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What is Paycom Software Ending Cash Position?

Paycom Software's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,990 Mil.

Paycom Software's quarterly Ending Cash Position increased from Sep. 2023 ($2,186 Mil) to Dec. 2023 ($2,423 Mil) and increased from Dec. 2023 ($2,423 Mil) to Mar. 2024 ($2,990 Mil).

Paycom Software's annual Ending Cash Position increased from Dec. 2021 ($1,813 Mil) to Dec. 2022 ($2,409 Mil) and increased from Dec. 2022 ($2,409 Mil) to Dec. 2023 ($2,423 Mil).

Paycom Software Ending Cash Position Historical Data

The historical data trend for Paycom Software'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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Paycom Software Ending Cash Position Chart

Paycom Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,641.85

1,585.28

1,812.69

2,409.10

2,422.76

Paycom Software 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															2,697.58	2,343.36	2,186.33	2,422.76	2,989.78

Paycom Software 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.

Paycom Software'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
	=	2409.095	+	13.665
	=	2,423

Paycom Software'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
	=	2422.76	+	567.015
	=	2,990

Paycom Software Ending Cash Position Related Terms

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Paycom Software (LTS:0KGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paycom Software Inc (LTS:0KGH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PAYC:USA PAYC:Mexico P1YC34:Brazil

Address

7501 W. Memorial Road, Oklahoma, OK, USA, 73142

Website

https://www.paycom.com

Paycom is a fast-growing provider of payroll and human capital management, or HCM, software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,000 clients as of 2022, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.

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