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Visa (V) Ending Cash Position : $18,948 Mil (As of Mar. 2024)


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What is Visa Ending Cash Position?

Visa's Ending Cash Position for the quarter that ended in Mar. 2024 was $18,948 Mil.

Visa's quarterly Ending Cash Position declined from Sep. 2023 ($21,990 Mil) to Dec. 2023 ($19,636 Mil) and declined from Dec. 2023 ($19,636 Mil) to Mar. 2024 ($18,948 Mil).

Visa's annual Ending Cash Position increased from Sep. 2021 ($19,799 Mil) to Sep. 2022 ($20,377 Mil) and increased from Sep. 2022 ($20,377 Mil) to Sep. 2023 ($21,990 Mil).

Visa Ending Cash Position Historical Data

The historical data trend for Visa'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.

Visa Ending Cash Position Chart

Visa Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,832.00 19,171.00 19,799.00 20,377.00 21,990.00

Visa 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 19,128.00 21,039.00 21,990.00 19,636.00 18,948.00

Visa 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.

Visa's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=20377+1613
=21,990

Visa'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
=19636+-688
=18,948

Visa Ending Cash Position Related Terms

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Visa (V) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Visa Inc (NYSE:V) » Definitions » Ending Cash Position
Comparable Companies
MA AXP PYPL COF DFS SYF ALLY SOFI CACC OMF BOM:500034 IST:QNBFL BOM:543257 BOM:532810 BOM:532955 XPAR:EDEN NSE:CHOLAFIN NSE:SHRIRAMFIN TSE:8593 TPE:5871
Traded in Other Exchanges
V:Peru V:Mexico 1V:Italy 3V64d:UK 0QZ0:UK 3V64:Germany 3V64:Germany 3V64:Germany 3V64:Germany V:Chile VISA:Canada VISA34:Brazil VISA:Austria
Address
P.O. Box 8999, San Francisco, CA, USA, 94128-8999
Website
https://www.usa.visa.com
Visa is the largest payment processor in the world. In fiscal 2022, it processed over $14 trillion in total volume. Visa operates in over 200 countries and processes transactions in over 160 currencies. Its systems are capable of processing over 65,000 transactions per second.
Executives
Rajat Taneja officer: PRESIDENT, TECHNOLOGY C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, LEGAL DEPT., REDWOOD CITY CA 94065
Ryan Mcinerney officer: PRESIDENT C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Kelly Alfred F Jr director, officer: CHAIRMAN & CEO AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285
Chris Suh officer: CHIEF FINANCIAL OFFICER C/O CARDLYTICS, INC., 675 PONCE DE LEON AVE. NE, STE 6000, ATLANTA GA 30308
Vasant M Prabhu officer: VICE CHAIR, CFO C/O SAFEWAY INC, 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Tullier Kelly Mahon officer: V.CHAIR, CHF PPL & ADM OFF C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Lloyd Carney director C/O MICROMUSE INC, 139 TOWNSEND ST, SAN FRANCISCO CA 94107
Pam Murphy director 1201 S. 2ND STREET, MILWAUKEE WI 53204
Julie B Rottenberg officer: GENERAL COUNSEL C/O VISA INC, POB 8999, SAN FRANCISCO CA 94128
Kermit R Crawford director 200 WILMOT ROAD, DEERFIELD IL 60015
Peter M Andreski officer: GBL CORP CONTROLLER, CAO C/O VISA INC., POB 8999, SAN FRANCISCO CA 94128
Teri List director 2200 PENNSYLVANIA AVENUE, SUITE 800W, WASHINGTON DC 20037
Robert W Matschullat director C/O THE CLOROX COMPANY, 1221 BROADWAY, OAKLAND CA 94612
James H Hoffmeister officer: GBL CORP CONTROLLER, CAO C/O VISA INC., PO BOX 8999, SAN FRANCISCO CA 94128
Paul D Fabara officer: CHIEF RISK OFFICER 200 VESEY STREET, NEW YORK NY 10285