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FTI Consulting (FRA:FCQ) Ending Cash Position : €224 Mil (As of Mar. 2024)


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What is FTI Consulting Ending Cash Position?

FTI Consulting's Ending Cash Position for the quarter that ended in Mar. 2024 was €224 Mil.

FTI Consulting's quarterly Ending Cash Position increased from Sep. 2023 (€188 Mil) to Dec. 2023 (€278 Mil) but then declined from Dec. 2023 (€278 Mil) to Mar. 2024 (€224 Mil).

FTI Consulting's annual Ending Cash Position increased from Dec. 2021 (€438 Mil) to Dec. 2022 (€464 Mil) but then declined from Dec. 2022 (€464 Mil) to Dec. 2023 (€278 Mil).


FTI Consulting Ending Cash Position Historical Data

The historical data trend for FTI Consulting'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.

* Premium members only.

FTI Consulting Ending Cash Position Chart

FTI Consulting Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.44 242.45 437.62 464.15 278.06

FTI Consulting 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.80 187.87 188.48 278.06 224.44

FTI Consulting 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.

FTI Consulting'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
=450.878+-172.823
=278

FTI Consulting'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
=278.964+-54.521
=224


FTI Consulting Ending Cash Position Related Terms

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FTI Consulting (FRA:FCQ) Business Description

Traded in Other Exchanges
Address
555 12th Street NW, Suite 700, Washington, DC, USA, 20004
FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance and restructuring, forensic and litigation consulting, economic consulting, technology, and strategic communications. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and consumer products, telecom, media, and technology. The majority of the company's revenue is derived from serving customers in the United States.

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