Rego Payment Architectures (STU:M0C) Ending Cash Position : €4.08 Mil (As of Mar. 2024)

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What is Rego Payment Architectures Ending Cash Position?

Rego Payment Architectures's Ending Cash Position for the quarter that ended in Mar. 2024 was €4.08 Mil.

Rego Payment Architectures's quarterly Ending Cash Position declined from Sep. 2023 (€7.19 Mil) to Dec. 2023 (€5.74 Mil) and declined from Dec. 2023 (€5.74 Mil) to Mar. 2024 (€4.08 Mil).

Rego Payment Architectures's annual Ending Cash Position increased from Dec. 2021 (€0.49 Mil) to Dec. 2022 (€5.67 Mil) and increased from Dec. 2022 (€5.67 Mil) to Dec. 2023 (€5.74 Mil).

Rego Payment Architectures Ending Cash Position Historical Data

The historical data trend for Rego Payment Architectures'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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Rego Payment Architectures Ending Cash Position Chart

Rego Payment Architectures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.39

0.22

0.49

5.67

5.74

Rego Payment Architectures 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															4.88	8.05	7.19	5.74	4.08

Rego Payment Architectures 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.

Rego Payment Architectures'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
	=	5.508	+	0.23
	=	5.74

Rego Payment Architectures'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
	=	5.757	+	-1.68
	=	4.08

Rego Payment Architectures Ending Cash Position Related Terms

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Rego Payment Architectures (STU:M0C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rego Payment Architectures Inc (STU:M0C) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RPMT:USA

Address

325 Sentry Parkway, Suite 200, Blue Bell, PA, USA, 19422

Website

https://www.regopayments.com

Rego Payment Architectures Inc is a technology company focused on delivering an online e-commerce solution for the family. Its system allows parents and their children to manage, allocate funds and track their expenditures, savings, and charitable giving online. Its system is designed to allow the child to transact online without a credit card by gaining the parent's permission ahead of time and allowing the parent to set up the rules of use. Geographically all the business activity functions through the region of the United States and it derives revenue in the form of subscription, service fees, transaction fees, and revenue sharing with banking and distribution partners.

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