Maximus (Maximus) Ending Cash Position : $153 Mil (As of Dec. 2023)

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What is Maximus Ending Cash Position?

Maximus's Ending Cash Position for the quarter that ended in Dec. 2023 was $153 Mil.

Maximus's quarterly Ending Cash Position increased from Jun. 2023 ($92 Mil) to Sep. 2023 ($122 Mil) and increased from Sep. 2023 ($122 Mil) to Dec. 2023 ($153 Mil).

Maximus's annual Ending Cash Position declined from Sep. 2021 ($157 Mil) to Sep. 2022 ($137 Mil) and declined from Sep. 2022 ($137 Mil) to Sep. 2023 ($122 Mil).

Maximus Ending Cash Position Historical Data

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

Maximus Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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116.49

88.56

156.57

136.80

122.09

Maximus 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															159.83	118.72	91.69	122.09	153.50

Maximus 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.

Maximus's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.795	+	-14.704
	=	122

Maximus'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
	=	122.091	+	31.404
	=	153

Maximus Ending Cash Position Related Terms

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Maximus (Maximus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Maximus Inc (NYSE:MMS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MMS:Mexico

Address

1600 Tysons Boulevard, McLean, VA, USA, 22102

Website

https://www.maximus.com

Maximus Inc is an operator of government health and human services programs in the United States, United Kingdom, Canada, Australia, and Saudi Arabia. The company offers business solutions to improve the cost-effectiveness, efficiency, and quality of government-sponsored benefit programs, such as Medicaid, Medicare, Health Insurance BC, and child support programmes. Most of its revenue is derived from long-term contractual arrangements with governments around the world. The company generates maximum revenue from the U.S. Federal Services segment.

Executives

Teresa Weipert	officer: General Mgr US Federal Segment	1891 METRO CENTER DRIVE, RESTON VA 20190
Ilene R. Baylinson	officer: Group General Manager	1891 METRO CENTER DRIVE, RESTON VA 20190
Michelle F. Link	officer: Chief Human Resources Officer	1891 METRO CENTER DRIVE, RESTON VA 20190
Gayathri Rajan	director	1891 METRO CENTER DRIVE, RESTON X1 20190
David Mutryn	officer: Chief Financial Officer	1891 METRO CENTER DRIVE, RESTON VA 20190
Theresa D Golinvaux	officer: Principal Accounting Officer	9300 LEE HIGHWAY, FAIRFAX VA 20131
John Thomas Martinez	officer: Secretary and General Counsel	1600 TYSONS BLVD, #1400, MCLEAN VA 22102
Michael J. Warren	director	C/O WALKER & DUNLOP, INC., 7272 WISCONSIN AVENUE, SUITE 1300, BETHESDA MD 20814
Bruce Caswell	other: Group President - Human Svcs	11419 SUNSET HILLS ROAD, RESTON VA 20190-5207
Raymond B Ruddy	director	C/O MAXIMUS INC, 11419 SUNSET HILLS ROAD, RESTON VA 20190
David Francis	officer: General Counsel	C/O MAXIMUS INC, 11419 SUNSET HILLS RD, RESTON VA 20190
John J Haley	director	901 N GLEBE ROAD, ARLINGTON VA 22203
Richard A Montoni	director, officer: CEO and Director	C/O MAXIMUS INC, 11419 SUNSET HILLS RD, RESTON VA 20190
Richard John Nadeau	officer: Chief Financial Officer	1300 WILSON BLVD., SUITE 400, ARLINGTON VA 22209
Peter Pond	director