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 quarter, ending 2025-03-31.
| Income Statement Financials | |
$530.50M |
|
$139.40M |
|
$84.60M |
|
$445.90M |
|
$345.40M |
|
$185.10M |
|
$5.20M |
|
$190.30M |
|
$190.30M |
|
$139.40M |
|
$139.40M |
|
$139.40M |
|
$139.40M |
|
$185.10M |
|
$225.30M |
|
56.00M |
|
56.30M |
|
$2.49 |
|
$2.48 |
|
| Balance Sheet Financials | |
$2.99B |
|
$567.10M |
|
$1.58B |
|
$4.57B |
|
$2.48B |
|
-- |
|
$373.20M |
|
$2.86B |
|
$1.72B |
|
$1.62B |
|
$1.72B |
|
56.00M |
|
| Cash Flow Statement Financials | |
$182.50M |
|
$-379.90M |
|
$-1.45B |
|
|
Beginning Cash |
$4.04B |
$2.39B |
|
$-1.65B |
|
$22.20M |
|
$-21.10M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
84.05% |
|
34.89% |
|
34.89% |
|
-- |
|
35.87% |
|
26.28% |
|
$144.80M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
60.43 |
|
16.95 |
|
5.31 |
|
8.12% |
|
8.60% |
|
3.05% |
|
8.12% |
|
$30.66 |
|
$2.57 |
|
$3.24 |
|