ASGN (FRA:OA2) Ending Cash Position : €146 Mil (As of Mar. 2024)

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What is ASGN Ending Cash Position?

ASGN's Ending Cash Position for the quarter that ended in Mar. 2024 was €146 Mil.

ASGN's quarterly Ending Cash Position increased from Sep. 2023 (€136 Mil) to Dec. 2023 (€161 Mil) but then declined from Dec. 2023 (€161 Mil) to Mar. 2024 (€146 Mil).

ASGN's annual Ending Cash Position declined from Dec. 2021 (€469 Mil) to Dec. 2022 (€66 Mil) but then increased from Dec. 2022 (€66 Mil) to Dec. 2023 (€161 Mil).

ASGN Ending Cash Position Historical Data

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

ASGN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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85.68

225.56

468.70

66.36

161.30

ASGN 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															60.71	86.58	136.43	161.30	145.73

ASGN 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.

ASGN'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
	=	64.464	+	96.836
	=	161

ASGN'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
	=	161.828	+	-16.1
	=	146

ASGN Ending Cash Position Related Terms

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ASGN (FRA:OA2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ASGN Inc (FRA:OA2) » Definitions » Ending Cash Position

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ASGN:USA

Address

4400 Cox Road, Suite 110, Glen Allen, VA, USA, 23060

Website

https://www.asgn.com

ASGN Inc is a provider of information technology (IT) services and professional solutions, including technology, creative, and digital, across the commercial and government sectors. It operates through two segments, Commercial and Federal Government. The Commercial Segment, which is their largest segment, provides consulting, creative digital marketing, and permanent placement services to Fortune 1000 clients and mid-market companies. The Federal Government Segment provides mission-critical solutions to the Department of Defense, intelligence agencies, and civilian agencies.

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