Intertek Group (Intertek Group) Beginning Cash Position : $298 Mil (As of Dec. 2023)

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What is Intertek Group Beginning Cash Position?

Intertek Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was $298 Mil.

Intertek Group's quarterly Beginning Cash Position increased from Dec. 2022 ($295 Mil) to Jun. 2023 ($405 Mil) but then declined from Jun. 2023 ($405 Mil) to Dec. 2023 ($298 Mil).

Intertek Group's annual Beginning Cash Position increased from Dec. 2021 ($244 Mil) to Dec. 2022 ($322 Mil) and increased from Dec. 2022 ($322 Mil) to Dec. 2023 ($406 Mil).

Intertek Group Beginning Cash Position Historical Data

The historical data trend for Intertek Group'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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Intertek Group Beginning Cash Position Chart

Intertek Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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266.32

286.29

243.88

321.56

405.95

Intertek Group 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															257.71	325.12	294.76	404.92	298.10

Intertek Group 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.

Intertek Group Beginning Cash Position Related Terms

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Intertek Group (Intertek Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Intertek Group PLC (OTCPK:IKTSY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IKTSF:USA ITRKl:UK ITRK:UK IT1:Germany

Address

33 Cavendish Square, London, GBR, W1G 0PS

Website

https://www.intertek.com

FTSE 100 firm Intertek is one of the largest and oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. Intertek is one of only four TIC companies that operate globally across numerous industries. The firm listed in 2002, following a divestment by Charterhouse. It employs almost 44,000 people worldwide.