Exponent (Exponent) Ending Cash Position : $168.7 Mil (As of Mar. 2024)

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What is Exponent Ending Cash Position?

Exponent's Ending Cash Position for the quarter that ended in Mar. 2024 was $168.7 Mil.

Exponent's quarterly Ending Cash Position increased from Sep. 2023 ($137.1 Mil) to Dec. 2023 ($187.2 Mil) but then declined from Dec. 2023 ($187.2 Mil) to Mar. 2024 ($168.7 Mil).

Exponent's annual Ending Cash Position declined from Dec. 2021 ($297.7 Mil) to Dec. 2022 ($161.5 Mil) but then increased from Dec. 2022 ($161.5 Mil) to Dec. 2023 ($187.2 Mil).

Exponent Ending Cash Position Historical Data

The historical data trend for Exponent'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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Exponent Ending Cash Position Chart

Exponent Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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176.44

197.53

297.69

161.46

187.15

Exponent 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															125.65	148.17	137.10	187.15	168.67

Exponent 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.

Exponent'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
	=	161.458	+	25.692
	=	187.2

Exponent'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
	=	187.15	+	-18.485
	=	168.7

Exponent Ending Cash Position Related Terms

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Exponent (Exponent) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Exponent Inc (NAS:EXPO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EP5:Germany EP5:Germany

Address

149 Commonwealth Drive, Menlo Park, CA, USA, 94025

Website

https://www.exponent.com

Exponent Inc provides engineering and scientific consulting services on a project-by-project basis. The company's consultant team is composed of scientists, physicians, engineers, as well as business and regulatory consultants. The company currently operates through two segments. The engineering and other scientific segments, which accounts for the majority of revenue, provides servicing encompassing biomechanics, biomedical engineering, buildings and structures, civil engineering, construction consulting, etc. The environmental and health segment covers chemical regulation and food safety, ecological and biological sciences, environmental and earth sciences and others. The company generates almost all of its revenues from America.

Executives

Reitman Maureen T. F.	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Bradley A James	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Steven J Murray	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Richard Reiss	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Joseph Rakow	officer: Group Vice President	149 COMMONWEATH DRIVE, MENLO PARK CA 94025
Eric Guyer	officer: Group Vice Presient	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Harri Kytomaa	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Carol Lindstrom	director	5994 SILVERADO TRAIL, NAPA CA 94558
Sally Shepard	officer: VP, Human Resources	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
George H. Brown	director	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Paul R Johnston	officer: Chief Operating Officer	EXPONENT INC, 149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
John Joseph Doyle	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Schlenker Richard L Jr	officer: Chief Financial Officer	EPONENT INC, 149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
John Pye	officer: Group Vice President	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025
Debra Zumwalt	director	149 COMMONWEALTH DRIVE, MENLO PARK CA 94025