Adecco Group AG (Adecco Group AG) Ending Cash Position : $704 Mil (As of Dec. 2023)

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What is Adecco Group AG Ending Cash Position?

Adecco Group AG's Ending Cash Position for the quarter that ended in Dec. 2023 was $704 Mil.

Adecco Group AG's quarterly Ending Cash Position increased from Jun. 2023 ($498 Mil) to Sep. 2023 ($508 Mil) and increased from Sep. 2023 ($508 Mil) to Dec. 2023 ($704 Mil).

Adecco Group AG's annual Ending Cash Position declined from Dec. 2021 ($3,565 Mil) to Dec. 2022 ($963 Mil) and declined from Dec. 2022 ($963 Mil) to Dec. 2023 ($704 Mil).

Adecco Group AG Ending Cash Position Historical Data

The historical data trend for Adecco Group AG'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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Adecco Group AG Ending Cash Position Chart

Adecco Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,573.33

1,907.54

3,564.97

962.92

704.47

Adecco Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															962.92	760.17	498.38	508.00	704.47

Adecco Group AG 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.

Adecco Group AG'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
	=	991.275	+	-286.804
	=	704

Adecco Group AG'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
	=	519.084	+	185.387
	=	704

Adecco Group AG Ending Cash Position Related Terms

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Adecco Group AG (Adecco Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Adecco Group AG (OTCPK:AHEXY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ADENz:UK ADIA:Germany ADEN:Switzerland

Address

Bellerivestrasse 30, Zurich, CHE, CH-8008

Website

https://www.adeccogroup.com

Adecco Group AG is a provider of human capital solutions including Flexible placement, Permanent placement, Career Transition, Outsourcing, Consulting Services in engineering, Digital and IT, Talent services, Training, Up/ Re-skilling and Other services. It is organised into three business units Adecco, Akkodis and LHH. The company provides services to businesses and organisations located throughout Europe, North America, Asia Pacific, South America, and North Africa.