Publicis Groupe (Publicis Groupe) Ending Cash Position : $4,634 Mil (As of Dec. 2023)

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What is Publicis Groupe Ending Cash Position?

Publicis Groupe's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,634 Mil.

Publicis Groupe's quarterly Ending Cash Position declined from Dec. 2022 ($4,889 Mil) to Jun. 2023 ($3,989 Mil) but then increased from Jun. 2023 ($3,989 Mil) to Dec. 2023 ($4,634 Mil).

Publicis Groupe's annual Ending Cash Position increased from Dec. 2021 ($4,121 Mil) to Dec. 2022 ($4,889 Mil) but then declined from Dec. 2022 ($4,889 Mil) to Dec. 2023 ($4,634 Mil).

Publicis Groupe Ending Cash Position Historical Data

The historical data trend for Publicis Groupe'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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Publicis Groupe Ending Cash Position Chart

Publicis Groupe Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,785.56

4,497.57

4,120.90

4,888.77

4,633.59

Publicis Groupe 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															4,120.90	3,519.03	4,888.77	3,989.17	4,633.59

Publicis Groupe 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.

Publicis Groupe'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
	=	5032.715	+	-399.127
	=	4,634

Publicis Groupe'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
	=	4015.268	+	618.32
	=	4,634

Publicis Groupe Ending Cash Position Related Terms

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Publicis Groupe (Publicis Groupe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Publicis Groupe SA (OTCPK:PGPEF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PUBGY:USA PUB:Mexico PUBp:UK 0FQI:UK PUB:France PU41:Germany PU4:Germany PU4:Germany PUB:Austria

Address

133, Avenue des Champs-Elysees, Paris, FRA, 75008

Website

https://www.publicisgroupe.com

Headquartered in France, Publicis is the world's third-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.