International Workplace Group (FRA:IWG) Ending Cash Position : €128 Mil (As of Dec. 2023)

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What is International Workplace Group Ending Cash Position?

International Workplace Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €128 Mil.

International Workplace Group's quarterly Ending Cash Position declined from Dec. 2022 (€185 Mil) to Jun. 2023 (€145 Mil) and declined from Jun. 2023 (€145 Mil) to Dec. 2023 (€128 Mil).

International Workplace Group's annual Ending Cash Position increased from Dec. 2021 (€92 Mil) to Dec. 2022 (€185 Mil) but then declined from Dec. 2022 (€185 Mil) to Dec. 2023 (€128 Mil).

International Workplace Group Ending Cash Position Historical Data

The historical data trend for International Workplace Group'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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International Workplace Group Ending Cash Position Chart

International Workplace Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.56

78.44

91.80

185.12

127.68

International Workplace Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															91.80	240.00	185.12	144.51	127.68

International Workplace Group 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.

International Workplace Group'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
	=	186.883	+	-59.199
	=	128

International Workplace Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	143.935	+	-16.251
	=	128

International Workplace Group Ending Cash Position Related Terms

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International Workplace Group (FRA:IWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » International Workplace Group PLC (FRA:IWG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IWGFF:USA IWGl:UK IWG:UK IWG:Germany

Address

Dammstrasse 19, Zug, CHE, CH-6300

Website

https://www.iwgplc.com

IWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the majority proportion of revenue.

International Workplace Group (FRA:IWG) Headlines

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