ICF International (FRA:G6V) Ending Cash Position : €4 Mil (As of Mar. 2024)

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What is ICF International Ending Cash Position?

ICF International's Ending Cash Position for the quarter that ended in Mar. 2024 was €4 Mil.

ICF International's quarterly Ending Cash Position increased from Sep. 2023 (€7 Mil) to Dec. 2023 (€9 Mil) but then declined from Dec. 2023 (€9 Mil) to Mar. 2024 (€4 Mil).

ICF International's annual Ending Cash Position declined from Dec. 2021 (€18 Mil) to Dec. 2022 (€12 Mil) and declined from Dec. 2022 (€12 Mil) to Dec. 2023 (€9 Mil).

ICF International Ending Cash Position Historical Data

The historical data trend for ICF International'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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ICF International Ending Cash Position Chart

ICF International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5.83

67.39

18.08

12.24

8.67

ICF International 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															8.35	10.59	7.36	8.67	4.23

ICF International 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.

ICF International'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
	=	11.892	+	-3.227
	=	9

ICF International'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
	=	8.693	+	-4.462
	=	4

ICF International Ending Cash Position Related Terms

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ICF International (FRA:G6V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (FRA:G6V) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ICFI:USA G6V:Germany

Address

1902 Reston Metro Plaza, Reston, VA, USA, 20190

Website

https://www.icf.com

ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.

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