Securitas AB (Securitas AB) Ending Cash Position : $774 Mil (As of Dec. 2023)

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What is Securitas AB Ending Cash Position?

Securitas AB's Ending Cash Position for the quarter that ended in Dec. 2023 was $774 Mil.

Securitas AB's quarterly Ending Cash Position declined from Jun. 2023 ($510 Mil) to Sep. 2023 ($465 Mil) but then increased from Sep. 2023 ($465 Mil) to Dec. 2023 ($774 Mil).

Securitas AB's annual Ending Cash Position increased from Dec. 2021 ($529 Mil) to Dec. 2022 ($609 Mil) and increased from Dec. 2022 ($609 Mil) to Dec. 2023 ($774 Mil).

Securitas AB Ending Cash Position Historical Data

The historical data trend for Securitas AB'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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Securitas AB Ending Cash Position Chart

Securitas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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418.56

564.38

529.07

609.27

774.26

Securitas AB 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															609.27	511.54	509.89	464.69	774.26

Securitas AB 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.

Securitas AB'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
	=	616.42	+	157.835
	=	774

Securitas AB'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
	=	502.164	+	272.091
	=	774

Securitas AB Ending Cash Position Related Terms

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Securitas AB (Securitas AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Securitas AB (OTCPK:SCTBF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SCTBY:USA SECU B:Sweden SECUBs:UK 0IAH:UK S7MB:Germany

Address

Lindhagensplan 70, PO Box 12307, Stockholm, SWE, SE-102 28

Website

https://www.securitas.com

Securitas is an international security services, consulting, and investigation group based in Stockholm, Sweden. Its primary activities are centered on manned security, mobile security, monitoring, and risk assessment. Securitas operates in more than 50 countries and is the second-largest security firm in the world and the largest in manned guarding.