Sodexo (Sodexo) Beginning Cash Position : $3,484 Mil (As of Feb. 2024)

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What is Sodexo Beginning Cash Position?

Sodexo's Beginning Cash Position for the quarter that ended in Feb. 2024 was $3,484 Mil.

Sodexo's quarterly Beginning Cash Position declined from Feb. 2023 ($3,444 Mil) to Aug. 2023 ($2,850 Mil) but then increased from Aug. 2023 ($2,850 Mil) to Feb. 2024 ($3,484 Mil).

Sodexo's annual Beginning Cash Position increased from Aug. 2021 ($2,376 Mil) to Aug. 2022 ($3,579 Mil) but then declined from Aug. 2022 ($3,579 Mil) to Aug. 2023 ($3,508 Mil).

Sodexo Beginning Cash Position Historical Data

The historical data trend for Sodexo'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.

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Sodexo Beginning Cash Position Chart

Sodexo Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Beginning Cash Position

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1,820.91

2,063.91

2,376.47

3,578.52

3,508.18

Sodexo Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Beginning Cash Position	Get a 7-Day Free Trial															4,009.08	2,636.27	3,444.33	2,849.51	3,484.36

Sodexo 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.

Sodexo Beginning Cash Position Related Terms

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Sodexo (Sodexo) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (OTCPK:SDXAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SDXOF:USA SWp:UK 0J3F:UK SW:France SJ7:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130

Website

http://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

Sodexo (Sodexo) Headlines

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