GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Impellam Group PLC (OTCPK:IGPPF) » Definitions » Beginning Cash Position

Impellam Group (Impellam Group) Beginning Cash Position : $142 Mil (As of Jun. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Impellam Group Beginning Cash Position?

Impellam Group's Beginning Cash Position for the quarter that ended in Jun. 2023 was $142 Mil.

Impellam Group's quarterly Beginning Cash Position increased from Jun. 2022 ($112 Mil) to Dec. 2022 ($154 Mil) but then declined from Dec. 2022 ($154 Mil) to Jun. 2023 ($142 Mil).

Impellam Group's annual Beginning Cash Position declined from Dec. 2020 ($178 Mil) to Dec. 2021 ($157 Mil) and declined from Dec. 2021 ($157 Mil) to Dec. 2022 ($111 Mil).


Impellam Group Beginning Cash Position Historical Data

The historical data trend for Impellam Group'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.

* Premium members only.

Impellam Group Beginning Cash Position Chart

Impellam Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 174.56 153.47 177.82 156.78 110.72

Impellam Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 165.36 116.89 111.95 154.32 141.92

Impellam Group 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.


Impellam Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Impellam Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Impellam Group (Impellam Group) Business Description

Traded in Other Exchanges
Address
800 The Boulevard, Capability Green, Luton, Bedfordshire, GBR, LU1 3BA
Impellam Group PLC provides managed and specialist staffing services. The company operates in four segments namely Global Managed Services, STEM, Regional Specialist Staffing and Healthcare. Some of its Brands are Guidant Global, Comensura, SRG, Lorien, Carbon60, Blue Arrow, Tate, and Coestaff. Its geographical segments are the United Kingdom, Europe, North America, and Australasia.

Impellam Group (Impellam Group) Headlines

From GuruFocus

Penny Queller joins Impellam Group as Chief Customer Officer

By PRNewswire PRNewswire 10-13-2021