ISS A/S (ISS A/S) Ending Cash Position : $891 Mil (As of Dec. 2023)

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What is ISS A/S Ending Cash Position?

ISS A/S's Ending Cash Position for the quarter that ended in Dec. 2023 was $891 Mil.

ISS A/S's quarterly Ending Cash Position declined from Dec. 2022 ($742 Mil) to Jun. 2023 ($538 Mil) but then increased from Jun. 2023 ($538 Mil) to Dec. 2023 ($891 Mil).

ISS A/S's annual Ending Cash Position increased from Dec. 2021 ($521 Mil) to Dec. 2022 ($742 Mil) and increased from Dec. 2022 ($742 Mil) to Dec. 2023 ($891 Mil).

ISS A/S Ending Cash Position Historical Data

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

ISS A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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397.15

448.38

520.89

742.43

891.47

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
Ending Cash Position	Get a 7-Day Free Trial															520.89	640.00	742.43	538.43	891.47

ISS A/S 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.

ISS A/S'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
	=	762.86	+	128.607
	=	891

ISS A/S's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	541.346	+	350.121
	=	891

ISS A/S Ending Cash Position Related Terms

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ISS A/S (ISS A/S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS A/S (OTCPK:ISFFF) » Definitions » Ending Cash Position

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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 (ISS A/S) Headlines

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