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Teleperformance SE (XTER:RCF) Beginning Cash Position : €991 Mil (As of Dec. 2024)


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What is Teleperformance SE Beginning Cash Position?

Teleperformance SE's Beginning Cash Position for the quarter that ended in Dec. 2024 was €991 Mil.

Teleperformance SE's quarterly Beginning Cash Position increased from Dec. 2023 (€725 Mil) to Jun. 2024 (€866 Mil) and increased from Jun. 2024 (€866 Mil) to Dec. 2024 (€991 Mil).

Teleperformance SE's annual Beginning Cash Position declined from Dec. 2022 (€835 Mil) to Dec. 2023 (€813 Mil) but then increased from Dec. 2023 (€813 Mil) to Dec. 2024 (€867 Mil).

Teleperformance SE Beginning Cash Position Historical Data

The historical data trend for Teleperformance SE's Beginning 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.

Teleperformance SE Beginning Cash Position Chart

Teleperformance SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 409.00 993.00 835.00 813.00 867.00

Teleperformance SE Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 756.00 813.00 725.00 866.00 991.00

Teleperformance SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Teleperformance SE Beginning Cash Position Related Terms

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Teleperformance SE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (XTER:RCF) » Definitions » Beginning Cash Position
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XPAR:ELIS XPAR:PLX XPAR:SW XPAR:IDL XPAR:ALHG XPAR:GLO XPAR:ALCIS XPAR:MLJ21 XPAR:ALMCE XPAR:MLCMI LSE:REL CTAS TSX:TRI CPRT XAMS:WKL GPN TSX:RBA ASX:BXB LSE:RTO ULS
Traded in Other Exchanges
TLPFY:USA TLPFF:USA TEP N:Mexico TEPp:UK 0J6X:UK TEP:France RCF0:Germany RCF0:Germany RCF:Germany RCF:Germany TEP:Austria
Address
21-25, Rue Balzac, Paris, FRA, 75008
Website
https://www.teleperformance.com
Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.

Teleperformance SE Headlines

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