Beginning Cash: The amount of cash reported by the company on its previous statement.
Mastercard Incorporated (MA) had Beginning Cash of $10.81B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$8.60B |
|
$3.93B |
|
-- |
|
$8.60B |
|
$3.54B |
|
$5.06B |
|
$-62.00M |
|
$5.00B |
|
$4.96B |
|
$3.93B |
|
$3.93B |
|
$3.93B |
|
$3.88B |
|
$5.06B |
|
$5.88B |
|
903.00M |
|
905.00M |
|
$4.35 |
|
$4.34 |
|
| Balance Sheet Financials | |
$23.22B |
|
$2.30B |
|
$30.07B |
|
$53.29B |
|
$20.69B |
|
$18.98B |
|
$24.68B |
|
$45.37B |
|
$7.92B |
|
$-7.25B |
|
$7.92B |
|
900.00M |
|
| Cash Flow Statement Financials | |
$12.65B |
|
$-941.00M |
|
$-9.99B |
|
|
Beginning Cash |
$10.81B |
$12.85B |
|
$2.04B |
|
$485.00M |
|
$-2.07B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.12 |
|
-- |
|
-- |
|
0.71 |
|
2.40 |
|
100.00% |
|
58.84% |
|
58.84% |
|
-- |
|
58.11% |
|
45.65% |
|
$11.72B |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
2.03 |
|
44.44 |
|
49.59% |
|
-54.20% |
|
7.37% |
|
14.60% |
|
$8.80 |
|
$12.95 |
|
$13.97 |
|