Kelly Services (FRA:KYSA) Ending Cash Position : €192 Mil (As of Mar. 2024)

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What is Kelly Services Ending Cash Position?

Kelly Services's Ending Cash Position for the quarter that ended in Mar. 2024 was €192 Mil.

Kelly Services's quarterly Ending Cash Position increased from Sep. 2023 (€119 Mil) to Dec. 2023 (€154 Mil) and increased from Dec. 2023 (€154 Mil) to Mar. 2024 (€192 Mil).

Kelly Services's annual Ending Cash Position increased from Dec. 2021 (€106 Mil) to Dec. 2022 (€153 Mil) and increased from Dec. 2022 (€153 Mil) to Dec. 2023 (€154 Mil).

Kelly Services Ending Cash Position Historical Data

The historical data trend for Kelly Services'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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Kelly Services Ending Cash Position Chart

Kelly Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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27.90

187.50

105.76

153.31

153.69

Kelly Services Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															113.11	124.14	118.53	153.69	192.19

Kelly Services 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.

Kelly Services'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
	=	148.921	+	4.768
	=	154

Kelly Services's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	154.192	+	37.996
	=	192

Kelly Services Ending Cash Position Related Terms

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Kelly Services (FRA:KYSA) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kelly Services Inc (FRA:KYSA) » Definitions » Ending Cash Position

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KELYB:USA KELYA:USA

Address

999 West Big Beaver Road, Troy, MI, USA, 48084

Website

https://www.kellyservices.com

Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company's operations are divided into five business segments namely Professional & Industrial, Science, Engineering & Technology, Education, Outsourcing & Consulting, and International. Other than OCG, each segment delivers talent through staffing services, permanent placement or outcome-based services. OCG segment delivers talent solutions including managed service provider, payroll process outsourcing, recruitment process outsourcing, and talent advisory services. International also delivers RPO talent solutions within its local markets. Majority of revenue is derived from Professional & Industrial.

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