CACI International (CACI International) Ending Cash Position : $159 Mil (As of Mar. 2024)

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What is CACI International Ending Cash Position?

CACI International's Ending Cash Position for the quarter that ended in Mar. 2024 was $159 Mil.

CACI International's quarterly Ending Cash Position increased from Sep. 2023 ($126 Mil) to Dec. 2023 ($129 Mil) and increased from Dec. 2023 ($129 Mil) to Mar. 2024 ($159 Mil).

CACI International's annual Ending Cash Position increased from Jun. 2021 ($88 Mil) to Jun. 2022 ($115 Mil) and increased from Jun. 2022 ($115 Mil) to Jun. 2023 ($116 Mil).

CACI International Ending Cash Position Historical Data

The historical data trend for CACI International'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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CACI International Ending Cash Position Chart

CACI International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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72.03

107.24

88.03

114.80

115.78

CACI International 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															106.79	115.78	125.55	128.85	159.23

CACI International 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.

CACI International's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	114.804	+	0.97199999999999
	=	116

CACI International'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
	=	128.851	+	30.375
	=	159

CACI International Ending Cash Position Related Terms

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CACI International (CACI International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (NYSE:CACI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CA8A:Germany

Address

12021 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.caci.com

CACI International Inc is an information solutions and services provider, offering a variety of information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization/transformation for intelligence, defense, and federal civilian customers. The firm conducts its operations through a variety of subsidiaries in the United States and Europe.

Executives

Debora A Plunkett	director	6501 LEGACY DRIVE, PLANO TX 75024
Eric Blazer	officer: SVP, Corp. Controller & CAO	12021 SUNSET HILLS ROAD, RESTON VA 20190
Gregory G Johnson	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Stanton D Sloane	director	COMTECH TELECOMMUNICATIONS CORP., 68 SOUTH SERVICE RD., SUITE 230, MELVILLE NY 11747
William L Jews	director	C/O FORTRESS INTERNATIONAL GROUP, INC., 7226 LEE DEFOREST DRIVE, SUITE 203, COLUMBIA, MD 21046
Lisa S Disbrow	director	50 MINUTEMAN ROAD, ANDOVER MA 01810
Gregory R Bradford	officer: Chief Executive, CACI Limited	1100 N GLEBE ROAD, ARLINGTON VA 22201
William S Wallace	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
James L Pavitt	director	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Jeffrey D Maclauchlan	officer: Chief Financial Officer	400 COLLINS ROAD NE, M/S 124-323, CEDAR RAPIDS IA 52498
Thomas A Mutryn	officer: Acting CFO & Treasurer	CACI INTERNATIONAL INC., 1100 NORTH GLEBE ROAD, ARLINGTON VA 22201
Deette Gray	officer: President, US Operations	1100 N. GLEBE ROAD, ARLINGTON VA 22201
Philip O Nolan	director	15052 CONFERENCE CENTER DRIVE, CHANTILLY VA 20151
Ryan D Mccarthy	director	12021 SUNSET HILLS ROAD, RESTON VA 20190
Warren R Phillips	director	1100 N GLEBE ROAD, ARLINGTON VA 22201