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Arcadis NV (Arcadis NV) Beginning Cash Position : $270 Mil (As of Dec. 2023)


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What is Arcadis NV Beginning Cash Position?

Arcadis NV's Beginning Cash Position for the quarter that ended in Dec. 2023 was $270 Mil.

Arcadis NV's quarterly Beginning Cash Position increased from Dec. 2022 ($202 Mil) to Jun. 2023 ($279 Mil) but then declined from Jun. 2023 ($279 Mil) to Dec. 2023 ($270 Mil).

Arcadis NV's annual Beginning Cash Position declined from Dec. 2021 ($507 Mil) to Dec. 2022 ($372 Mil) and declined from Dec. 2022 ($372 Mil) to Dec. 2023 ($281 Mil).

Arcadis NV Beginning Cash Position Historical Data

The historical data trend for Arcadis NV'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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Arcadis NV Beginning Cash Position Chart

Arcadis NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 267.42 360.61 507.19 371.73 280.91

Arcadis NV 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.44 370.94 202.06 279.09 269.64

Arcadis NV 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.

Arcadis NV Beginning Cash Position Related Terms

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Arcadis NV (Arcadis NV) Business Description

Industry
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Traded in Other Exchanges
ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Website
https://www.arcadis.com
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.