SDXOF (Sodexo) Beginning Cash Position : $1,593 Mil (As of Aug. 2024)

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What is Sodexo Beginning Cash Position?

Sodexo's Beginning Cash Position for the quarter that ended in Aug. 2024 was $1,593 Mil.

Sodexo's quarterly Beginning Cash Position increased from Aug. 2023 ($2,850 Mil) to Feb. 2024 ($3,484 Mil) but then declined from Feb. 2024 ($3,484 Mil) to Aug. 2024 ($1,593 Mil).

Sodexo's annual Beginning Cash Position declined from Aug. 2022 ($3,579 Mil) to Aug. 2023 ($3,508 Mil) but then increased from Aug. 2023 ($3,508 Mil) to Aug. 2024 ($3,561 Mil).

Sodexo Beginning Cash Position Historical Data

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

Sodexo Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Beginning Cash Position

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2,063.91

2,376.47

3,578.52

3,508.18

3,561.19

Sodexo Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
Beginning Cash Position	Get a 7-Day Free Trial															2,636.27	3,444.33	2,849.51	3,484.36	1,593.16

Sodexo 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.

Sodexo Beginning Cash Position Related Terms

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Sodexo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (OTCPK:SDXOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany SJ7:Germany

Address

255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130

Website

https://www.sodexo.com

Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 64% of revenue in 2023. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.