CoreCivic (CoreCivic) Ending Cash Position : $119 Mil (As of Mar. 2024)

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What is CoreCivic Ending Cash Position?

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

CoreCivic's quarterly Ending Cash Position increased from Sep. 2023 ($118 Mil) to Dec. 2023 ($129 Mil) but then declined from Dec. 2023 ($129 Mil) to Mar. 2024 ($119 Mil).

CoreCivic's annual Ending Cash Position declined from Dec. 2021 ($311 Mil) to Dec. 2022 ($162 Mil) and declined from Dec. 2022 ($162 Mil) to Dec. 2023 ($129 Mil).

CoreCivic Ending Cash Position Historical Data

The historical data trend for CoreCivic's Ending 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 Ending Cash Position Chart

CoreCivic Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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119.09

136.77

310.71

162.17

128.96

CoreCivic Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															65.18	55.10	117.91	128.96	119.38

CoreCivic Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CoreCivic's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.165	+	-33.209
	=	129

CoreCivic's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	128.956	+	-9.579
	=	119

CoreCivic Ending Cash Position Related Terms

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CoreCivic (CoreCivic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (NYSE:CXW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PSRA:Germany PSRA:Germany

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.

Executives

Carter, Cole G.	officer: SVP, General Counsel, Secretar	10 BURTON HILLS BLVD., NASHVILLE TN 37215
Anthony L Grande	officer: Senior VP, Customer Relations	CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Lucibeth Mayberry	officer: SVP, Real Estate	10 BURTON HILLS BLVD, NASHVILLE TN 37215
David Garfinkle	officer: Vice President, Finance
Prann John R Jr	director
Patrick D. Swindle,	officer: EVP, Chief Corrections Officer	10 BURTON HILLS BLVD., NASHVILLE TN 37215
Damon T Hininger	officer: Senior VP, Customer Relations	CORRECTIONS CORPORATION OF AMERICA, 10 BURTON HILLS BOULEVARD, NASHVILLE TN 37215
Thurgood Jr Marshall	director	3000 K STREET N W, SUITE 300, WASHINGTON DC 20007-5116
Harley G. Lappin	officer: Chief Corrections Officer	10 BURTON HILLS BLVD, NASHVILLE TN 37215
Mark A Emkes	director	425 WINTER ROAD, DELAWARE OH 43015
David K Churchill	officer: Chief Human Resources	10 BURTON HILLS BLVD, NASHVILLE TN 37215
Devin Ignatius Murphy	director	104 MAIN STREET, SOUTHPORT CT 06890
Charles L Overby	director
Kim White	officer: SVP, Human Resources	10 BURTON HILLS BLVD, NASHVILLE TN 37215
C Michael Jacobi	director	C/O KATY INDUSTRIES INC, 765 STRAITS TURNPIKE STE 2000, MIDDLEBURY CT 06762