Intertek Group (STU:IT1) Ending Cash Position : €347 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is Intertek Group Ending Cash Position?

Intertek Group's Ending Cash Position for the quarter that ended in Dec. 2023 was €347 Mil.

Intertek Group's quarterly Ending Cash Position declined from Dec. 2022 (€369 Mil) to Jun. 2023 (€274 Mil) but then increased from Jun. 2023 (€274 Mil) to Dec. 2023 (€347 Mil).

Intertek Group's annual Ending Cash Position increased from Dec. 2021 (€311 Mil) to Dec. 2022 (€369 Mil) but then declined from Dec. 2022 (€369 Mil) to Dec. 2023 (€347 Mil).

Intertek Group Ending Cash Position Historical Data

The historical data trend for Intertek 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.

* Premium members only.

Intertek Group Ending Cash Position Chart

Intertek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

251.25

202.63

310.69

368.75

346.60

Intertek 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															310.69	281.94	368.75	274.45	346.60

Intertek 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.

Intertek 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
	=	372.256	+	-25.653
	=	347

Intertek 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
	=	273.36	+	73.243
	=	347

Intertek Group Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Intertek Group's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Intertek Group (STU:IT1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intertek Group PLC (STU:IT1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

IKTSY:USA IKTSF:USA ITRKl:UK ITRK:UK

Address

33 Cavendish Square, London, GBR, W1G 0PS

Website

https://www.intertek.com

FTSE 100 firm Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. Intertek is one of only four TIC companies that operate globally across numerous industries. The firm listed in 2002, following a divestment by Charterhouse. It employs almost 44,000 people worldwide.

Intertek Group (STU:IT1) Headlines

No Headlines