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Icon (ICLR) Beginning Cash Position : $539 Mil (As of Mar. 2025)


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What is Icon Beginning Cash Position?

Icon's Beginning Cash Position for the quarter that ended in Mar. 2025 was $539 Mil.

Icon's quarterly Beginning Cash Position increased from Sep. 2024 ($507 Mil) to Dec. 2024 ($696 Mil) but then declined from Dec. 2024 ($696 Mil) to Mar. 2025 ($539 Mil).

Icon's annual Beginning Cash Position declined from Dec. 2022 ($752 Mil) to Dec. 2023 ($289 Mil) but then increased from Dec. 2023 ($289 Mil) to Dec. 2024 ($378 Mil).

Icon Beginning Cash Position Historical Data

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

Icon Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 520.31 840.31 752.21 288.77 378.10

Icon Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 378.10 396.08 506.55 695.51 538.79

Icon 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.

Icon Beginning Cash Position Related Terms

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Icon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Icon PLC (NAS:ICLR) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
IJF:Germany
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
Website
https://www.iconplc.com
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical-device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.