CoreCard (CoreCard) Ending Cash Position : $26.92 Mil (As of Dec. 2023)

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What is CoreCard Ending Cash Position?

CoreCard's Ending Cash Position for the quarter that ended in Dec. 2023 was $26.92 Mil.

CoreCard's quarterly Ending Cash Position increased from Jun. 2023 ($31.01 Mil) to Sep. 2023 ($31.61 Mil) but then declined from Sep. 2023 ($31.61 Mil) to Dec. 2023 ($26.92 Mil).

CoreCard's annual Ending Cash Position declined from Dec. 2021 ($29.24 Mil) to Dec. 2022 ($20.40 Mil) but then increased from Dec. 2022 ($20.40 Mil) to Dec. 2023 ($26.92 Mil).

CoreCard Ending Cash Position Historical Data

The historical data trend for CoreCard'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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CoreCard Ending Cash Position Chart

CoreCard Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.42

37.96

29.24

20.40

26.92

CoreCard Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															20.40	21.69	31.01	31.61	26.92

CoreCard 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.

CoreCard'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
	=	20.399	+	6.519
	=	26.92

CoreCard'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
	=	31.614	+	-4.696
	=	26.92

CoreCard Ending Cash Position Related Terms

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CoreCard (CoreCard) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CoreCard Corp (NYSE:CCRD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Meca Way, Norcross, GA, USA, 30093

Website

https://www.corecard.com

CoreCard Corp is engaged in the business of providing technology solutions and processing services to the financial technology and services market. It designs, develops and markets a comprehensive suite of software solutions to program managers, accounts receivable businesses, financial institutions, retailers and processors to manage their credit and debit cards, prepaid cards, private label cards, fleet cards, buy now pay later programs, loyalty programs and accounts receivable and loan transactions. The CoreCard software platform and modules include CoreENGINE, CoreISSUE, CoreFRAUD, CoreCOLLECT, CoreAPP, CoreMONEY and CoreACQUIRE. Its customers are located in the U.S, European Union and the Middle East of which key revenue is derived from the U.S.

Executives

J Leland Strange	director, 10 percent owner, Pres & CEO	4355 SHACKLEFORD RD, NORCROSS GA 30093
Kathryn Petralia	director	TRICOLOR HOLDINGS, INC., 6021 CONNECTION DRIVE, 4TH FLOOR, IRVING TX 75039
Elizabeth W Camp	director	1111 BAY AVENUE, SUITE 501, COLUMBUS GA 31901
Philip H Moise	director	3130 GATEWAY DRIVE, NORCROSS GA 30071
Chandler A Russell Iii	director	C/O KILPATRICK STOCKTON LLP, 110 PEACHTREE STREET SUITE 2800, ATLANTA GA 30309
Matthew A White	officer: CFO and Corporate Secretary	4355 SHACKLEFORD RD, NORCROSS GA 30093
Karen J Reynolds	officer: Chief Financial Officer	1816 MAGNOLIA BLUFF WAY, DULUTH GA 30097
Cherie M Fuzzell	director	2795 EAST COTTONWOOD PARKWAY, SUITE 660, SLC UT 84121
Bonnie L Herron	officer: Chief Financial Officer
J William Goodhew	officer: Vice President
John B Peatman	director
Francis A Marks	officer: Vice President
James V Napier	director	3355 LENOX ROAD, SUITE 750, ATLANTA 2Q 30326
Parker H Petit	director	1850 PARKWAY PL, MARIETTA GA 30067
Donald A Mcmahon	director