Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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VERRA MOBILITY (VRRM) Beginning Cash Balance: 2016-2024

Historic Beginning Cash Balance for VERRA MOBILITY (VRRM) over the last 9 years, with Dec 2024 value amounting to $136.1 million.

  • VERRA MOBILITY's Beginning Cash Balance rose 26.59% to $149.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $209.0 million, marking a year-over-year increase of 87.95%. This contributed to the annual value of $136.1 million for FY2024, which is 28.78% up from last year.
  • According to the latest figures from FY2024, VERRA MOBILITY's Beginning Cash Balance is $136.1 million, which was up 28.78% from $105.7 million recorded in FY2023.
  • VERRA MOBILITY's Beginning Cash Balance's 5-year high stood at $136.1 million during FY2024, with a 5-year trough of $100.5 million in FY2022.
  • Its 3-year average for Beginning Cash Balance is $114.1 million, with a median of $105.7 million in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 99.20% in 2020, then decreased by 14.63% in 2022.
  • VERRA MOBILITY's Beginning Cash Balance (Yearly) stood at $131.8 million in 2020, then dropped by 10.66% to $117.7 million in 2021, then decreased by 14.63% to $100.5 million in 2022, then increased by 5.15% to $105.7 million in 2023, then increased by 28.78% to $136.1 million in 2024.