PagSeguro Digital (PAGS) Beginning Cash Balance (2021 - 2023)

PagSeguro Digital (PAGS) has 3 years of Beginning Cash Balance data on file, last reported at $369.5 million in Q4 2023.

• On a quarterly basis, Beginning Cash Balance rose 38.43% year-over-year to $369.5 million in Q4 2023; TTM through Dec 2023 was $1.4 billion, a 30.56% increase from a year earlier, with the FY2021 full-year figure at $201.2 million, changed N/A from the prior year.
• Beginning Cash Balance for Q4 2023 stood at $369.5 million, up from $353.3 million in the prior quarter.
• Over the last five years, Beginning Cash Balance for PAGS reached as high as $369.5 million in Q4 2023 and fell as low as $201.2 million in Q4 2021.
• Historically, Beginning Cash Balance has averaged $303.6 million across 3 years, with a median of $321.9 million in 2022.
• Across the five-year window, Beginning Cash Balance gained 14.25% in 2022 and soared 55.27% in 2023, its largest moves.
• Year by year, Beginning Cash Balance stood at $201.2 million in 2021, then soared by 32.68% to $266.9 million in 2022, then surged by 38.43% to $369.5 million in 2023.
• Per Business Quant data, the three most recent Beginning Cash Balance figures were $369.5 million in Q4 2023, $353.3 million in Q3 2023, and $366.7 million in Q2 2023.