GP Strategies (GP Strategies) Ending Cash Position : $15.5 Mil (As of Jun. 2021)

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What is GP Strategies Ending Cash Position?

GP Strategies's Ending Cash Position for the quarter that ended in Jun. 2021 was $15.5 Mil.

GP Strategies's quarterly Ending Cash Position declined from Dec. 2020 ($23.1 Mil) to Mar. 2021 ($10.8 Mil) but then increased from Mar. 2021 ($10.8 Mil) to Jun. 2021 ($15.5 Mil).

GP Strategies's annual Ending Cash Position declined from Dec. 2018 ($13.4 Mil) to Dec. 2019 ($8.2 Mil) but then increased from Dec. 2019 ($8.2 Mil) to Dec. 2020 ($23.1 Mil).

GP Strategies Ending Cash Position Historical Data

The historical data trend for GP Strategies'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.

GP Strategies Ending Cash Position Chart

GP Strategies Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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16.35

23.61

13.42

8.16

23.08

GP Strategies Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Ending Cash Position	Get a 7-Day Free Trial															12.10	13.21	23.08	10.76	15.46

GP Strategies 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.

GP Strategies's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.159	+	14.917
	=	23.1

GP Strategies's Ending Cash Position for the quarter that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.758	+	4.702
	=	15.5

GP Strategies Ending Cash Position Related Terms

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GP Strategies (GP Strategies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » GP Strategies Corp (NYSE:GPX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

70 Corporate Center, Suite 300, 11000 Broken Land Parkway, Columbia, MD, USA, 21044

Website

https://www.gpstrategies.com

GP Strategies Corp provides training, e-Learning solutions, management consulting, and engineering services. The company serves companies in the automotive, financial services and insurance, steel, oil and gas, power, chemical, electronics and technology, manufacturing, software, retail, healthcare, education, and food and beverage industries, as well as government agencies. Its training offerings include content and curriculum development, e-Learning, learning and training outsourcing, and documentation development.

Executives

Pfenniger Richard C Jr	director	4400 BISCAYNE BLVD., MIAMI FL 33137
Marshall S Geller	director	10866 WILSHIRE BLVD., SUITE 1450, LOS ANGELES CA 90024
Tamar Elkeles	director	1040 MUIRLANDS DRIVE LA JOLLA CA 92037
Samuel D. Robinson	director	C/O SAGARD CAPITAL MGMT. CORPORATION 325 GREENWICH AVENUE GREENWICH CT 06830
Steven Elliot Koonin	director	1535 RANCHO CONEJO BLVD THOUSAND OAKS CA 91320
Jacques Manardo	director
Adam H Stedham	officer: CEO & President	GP STRATEGIES CORPORATION, 11000 BROKEN LAND PARKWAY, SUITE 200, COLUMBIA MD 21044
James L Galante	officer: SVP & General Counsel	GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY SUITE 200 COLUMBIA MD 21044
Scott N Greenberg	director	9 WEST 57 STREET, SUITE 4170, NEW YORK NY 10019
Russell L. Becker	officer: EVP, Chief Sales Officer	GP STRATEGIES CORPORATION 11000 BROKEN LAND PKWY, SUITE 200 COLUMBIA MD 21044
Michael R Dugan	officer: EVP & Chief Financial Officer	GP STRATEGIES CORPORATION 11000 BROKEN LAND PARKWAY, SUITE 200 COLUMBIA MD 21044
Donald R Duquette	officer: Executive Vice President	6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Patricia R. Begley	officer: Executive Vice President	GP STRATEGIES CORPORATION 6095 MARSHALEE DR., SUITE 300 ELKRIDGE MD 21075
Kenneth L Crawford	officer: EVP & General Counsel	6095 MARSHALEE DRIVE SUITE 300 ELKRIDGE MD 21075
Cove Street Capital, Llc	10 percent owner	525 SOUTH DOUGLAS STREET, SUITE 225, EL SEGUNDO CA 90245