Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Qxo (QXO) Beginning Cash Balance (2010 - 2011)

Qxo's quarterly Beginning Cash Balance came in at $20000.0 in Q4 2011, down 12.25% quarter-over-quarter from $22793.0 in Q3 2010.

Qxo has reported Beginning Cash Balance for 2 years, with the latest figure at $20000.0 in Q4 2011.

  • For the quarter ending Q4 2011, Beginning Cash Balance changed N/A year-over-year to $20000.0; the trailing twelve-month figure through Dec 2014 stood at $42793.0 (changed N/A YoY), and the FY2023 full-year result was $103333.0, down 4.59% from the prior year.
  • Beginning Cash Balance for Q4 2011 stood at $20000.0, down from $22793.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $22793.0 in Q3 2010, with the low at $20000.0 in Q4 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Qxo 12.41 Bn 9.36 Bn 409.30 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2011 20,000.00
Dec 31, 2011 20,000.00
Sep 30, 2010 22,793.00
Sep 30, 2010 22,793.00