Informa (FRA:IEA) Beginning Cash Position : €413 Mil (As of Dec. 2024)

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What is Informa Beginning Cash Position?

Informa's Beginning Cash Position for the quarter that ended in Dec. 2024 was €413 Mil.

Informa's quarterly Beginning Cash Position declined from Dec. 2023 (€1,228 Mil) to Jun. 2024 (€460 Mil) and declined from Jun. 2024 (€460 Mil) to Dec. 2024 (€413 Mil).

Informa's annual Beginning Cash Position increased from Dec. 2022 (€1,017 Mil) to Dec. 2023 (€2,468 Mil) but then declined from Dec. 2023 (€2,468 Mil) to Dec. 2024 (€470 Mil).

Informa Beginning Cash Position Historical Data

The historical data trend for Informa'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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Informa Beginning Cash Position Chart

Informa Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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215.56

352.35

1,017.36

2,467.54

470.01

Informa Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															2,885.24	2,477.42	1,227.50	460.13	412.91

Informa 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.

Informa Beginning Cash Position Related Terms

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Informa Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (FRA:IEA) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

IFPJF:USA IFJPY:USA INFl:UK INF:UK

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.