PagSeguro Digital (PAGS) Cash & Equivalents (2016 - 2024)

PagSeguro Digital (PAGS) has disclosed Cash & Equivalents for 9 consecutive years, with $159.6 million as the latest value for Q4 2024.

  • Quarterly Cash & Equivalents fell 72.74% to $159.6 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $159.6 million through Dec 2024, down 72.74% year-over-year, with the annual reading at $159.6 million for FY2024, 72.74% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $159.6 million at PagSeguro Digital, down from $585.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $585.6 million in Q4 2023, with the low at $159.6 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $343.7 million, with a median of $321.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 68.43% in 2023, then plummeted 72.74% in 2024.
  • Over 5 years, Cash & Equivalents stood at $303.8 million in 2020, then rose by 5.9% to $321.7 million in 2021, then grew by 8.08% to $347.7 million in 2022, then skyrocketed by 68.43% to $585.6 million in 2023, then tumbled by 72.74% to $159.6 million in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $159.6 million, $585.6 million, and $347.7 million for Q4 2024, Q4 2023, and Q4 2022 respectively.