GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (XAMS:ADYEN) » Definitions » Ending Cash Position

Adyen NV (XAMS:ADYEN) Ending Cash Position : €8,307 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Adyen NV Ending Cash Position?

Adyen NV's Ending Cash Position for the quarter that ended in Dec. 2023 was €8,307 Mil.

Adyen NV's quarterly Ending Cash Position declined from Dec. 2022 (€6,522 Mil) to Jun. 2023 (€6,412 Mil) but then increased from Jun. 2023 (€6,412 Mil) to Dec. 2023 (€8,307 Mil).

Adyen NV's annual Ending Cash Position increased from Dec. 2021 (€4,616 Mil) to Dec. 2022 (€6,522 Mil) and increased from Dec. 2022 (€6,522 Mil) to Dec. 2023 (€8,307 Mil).

Adyen NV Ending Cash Position Historical Data

The historical data trend for Adyen NV'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.

Adyen NV Ending Cash Position Chart

Adyen NV 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 1,745.39 2,737.49 4,616.09 6,522.35 8,306.98

Adyen NV Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 4,616.09 5,584.08 6,522.35 6,411.62 8,306.98

Adyen NV 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.

Adyen NV'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
=6522.345+1784.637
=8,307

Adyen NV'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
=6411.624+1895.358
=8,307

Adyen NV Ending Cash Position Related Terms

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

Adyen NV (XAMS:ADYEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Adyen NV (XAMS:ADYEN) » Definitions » Ending Cash Position
Comparable Companies
NSE:MAKS BOM:522108 BOM:522134 BOM:513149 BOM:504959 NSE:GLOBALPET BOM:531797 NSE:KRISHNADEF BOM:522257 BOM:522091 MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK
Traded in Other Exchanges
ADYEY:USA ADYYF:USA ADYEN:Mexico ADYENa:UK 0YP5:UK 1N8U:Germany ADYE:Austria
Address
Simon Carmiggeltstraat 6-50, PO Box 10095, Amsterdam, NLD, 1011 DJ
Website
https://www.adyen.com
Adyen is a payment company that provides merchants with a single platform to accept e-commerce, mobile, and point-of-sale payments in multiple countries using various payment schemes and methodologies. Adyen started out providing only gateway and payment processing services to merchants but soon expanded into merchant acquiring services as well. Adyen obtained a banking licence to improve settlement of merchant accounts.

Adyen NV (XAMS:ADYEN) Headlines

No Headlines