CoreCivic (FRA:PSRA) Beginning Cash Position : €119 Mil (As of Mar. 2024)

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What is CoreCivic Beginning Cash Position?

CoreCivic's Beginning Cash Position for the quarter that ended in Mar. 2024 was €119 Mil.

CoreCivic's quarterly Beginning Cash Position increased from Sep. 2023 (€52 Mil) to Dec. 2023 (€108 Mil) and increased from Dec. 2023 (€108 Mil) to Mar. 2024 (€119 Mil).

CoreCivic's annual Beginning Cash Position increased from Dec. 2021 (€121 Mil) to Dec. 2022 (€293 Mil) but then declined from Dec. 2022 (€293 Mil) to Dec. 2023 (€149 Mil).

CoreCivic Beginning Cash Position Historical Data

The historical data trend for CoreCivic's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CoreCivic Beginning Cash Position Chart

CoreCivic Annual Data

Trend

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Dec23

Beginning Cash Position

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66.72

97.89

121.04

293.31

148.71

CoreCivic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															151.46	60.16	51.63	108.13	118.64

CoreCivic Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

CoreCivic Beginning Cash Position Related Terms

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CoreCivic (FRA:PSRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (FRA:PSRA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

CXW:USA

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.

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