Beginning Cash: The amount of cash reported by the company on its previous statement.
Paycom Software, Inc. (PAYC) had Beginning Cash of $4.04B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.05B |
|
$453.40M |
|
$345.40M |
|
$1.71B |
|
$1.48B |
|
$567.20M |
|
$52.20M |
|
$619.40M |
|
$619.40M |
|
$453.40M |
|
$453.40M |
|
$453.40M |
|
$453.40M |
|
$567.20M |
|
$744.90M |
|
55.80M |
|
56.10M |
|
$8.13 |
|
$8.08 |
|
| Balance Sheet Financials | |
$5.84B |
|
$687.30M |
|
$1.76B |
|
$7.60B |
|
$5.37B |
|
-- |
|
$498.80M |
|
$5.87B |
|
$1.73B |
|
$1.64B |
|
$1.73B |
|
54.80M |
|
| Cash Flow Statement Financials | |
$678.90M |
|
$-611.20M |
|
$1.02B |
|
|
Beginning Cash |
$4.04B |
$5.13B |
|
$1.09B |
|
$118.70M |
|
$-84.80M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.17% |
|
27.65% |
|
27.65% |
|
36.31% |
|
30.19% |
|
22.10% |
|
$408.10M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
203.18 |
|
16.67 |
|
21.90 |
|
26.19% |
|
27.61% |
|
5.97% |
|
26.19% |
|
$31.60 |
|
$7.27 |
|
$12.10 |
|