ISS A/S (STU:QJQ) Beginning Cash Position : €496 Mil (As of Dec. 2023)

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What is ISS A/S Beginning Cash Position?

ISS A/S's Beginning Cash Position for the quarter that ended in Dec. 2023 was €496 Mil.

ISS A/S's quarterly Beginning Cash Position increased from Dec. 2022 (€606 Mil) to Jun. 2023 (€700 Mil) but then declined from Jun. 2023 (€700 Mil) to Dec. 2023 (€496 Mil).

ISS A/S's annual Beginning Cash Position increased from Dec. 2021 (€369 Mil) to Dec. 2022 (€461 Mil) and increased from Dec. 2022 (€461 Mil) to Dec. 2023 (€700 Mil).

ISS A/S Beginning Cash Position Historical Data

The historical data trend for ISS A/S'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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ISS A/S Beginning Cash Position Chart

ISS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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914.87

358.89

368.74

460.78

699.54

ISS A/S Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															603.54	460.60	605.69	700.32	496.41

ISS A/S 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.

ISS A/S Beginning Cash Position Related Terms

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ISS A/S (STU:QJQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS A/S (STU:QJQ) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ISSDY:USA 0QRS:UK ISS:Denmark QJQ:Germany

Address

Buddingevej 197, Soborg, DNK, DK-2860

Website

https://www.issworld.com

ISS A/S is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. The company has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS A/S (STU:QJQ) Headlines

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