GURUFOCUS.COM » STOCK LIST » Technology » Software » WEX Inc (STU:WL9) » Definitions » Ending Cash Position

WEX (STU:WL9) Ending Cash Position : €1,915 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is WEX Ending Cash Position?

WEX's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,915 Mil.

WEX's quarterly Ending Cash Position increased from Sep. 2023 (€1,984 Mil) to Dec. 2023 (€2,045 Mil) but then declined from Dec. 2023 (€2,045 Mil) to Mar. 2024 (€1,915 Mil).

WEX's annual Ending Cash Position increased from Dec. 2021 (€1,112 Mil) to Dec. 2022 (€1,756 Mil) and increased from Dec. 2022 (€1,756 Mil) to Dec. 2023 (€2,045 Mil).


WEX Ending Cash Position Historical Data

The historical data trend for WEX'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.

WEX Ending Cash Position Chart

WEX 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 883.24 1,092.98 1,112.27 1,755.56 2,044.91

WEX 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 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 Premium Member Only Premium Member Only Premium Member Only 1,756.29 1,955.84 1,983.54 2,044.91 1,915.16

WEX 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.

WEX'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
=1705.345+339.565
=2,045

WEX'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
=2051.6+-136.436
=1,915


WEX Ending Cash Position Related Terms

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


WEX (STU:WL9) Business Description

Industry
Traded in Other Exchanges
Address
1 Hancock Street, Portland, ME, USA, 04101
WEX Inc is a provider of corporate payment solutions. The company operates three business segments: Fleet solutions, Travel & Corporate Solutions, and Health & Employee Benefit Solutions. Fleet Solutions, the largest segment by revenue, provides fleet vehicle payment-processing services for commercial and government fleets. Travel and corporate solutions offer business-to-business payment processing and transaction monitoring services. Health and employee benefit solutions generate revenue from healthcare payment products and its consumer-directed software platform. Wex's largest end market is the United States of America.

WEX (STU:WL9) Headlines

No Headlines