Trinet Group (STU:TN3) Beginning Cash Position : €1,564 Mil (As of Mar. 2025)

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What is Trinet Group Beginning Cash Position?

Trinet Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was €1,564 Mil.

Trinet Group's quarterly Beginning Cash Position increased from Sep. 2024 (€896 Mil) to Dec. 2024 (€905 Mil) and increased from Dec. 2024 (€905 Mil) to Mar. 2025 (€1,564 Mil).

Trinet Group's annual Beginning Cash Position declined from Dec. 2022 (€1,641 Mil) to Dec. 2023 (€1,409 Mil) and declined from Dec. 2023 (€1,409 Mil) to Dec. 2024 (€1,400 Mil).

Trinet Group Beginning Cash Position Historical Data

The historical data trend for Trinet 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.

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Trinet Group Beginning Cash Position Chart

Trinet Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,196.83

1,454.06

1,640.67

1,409.43

1,400.03

Trinet Group 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															1,348.72	1,177.04	895.59	905.34	1,564.18

Trinet 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.

Trinet Group Beginning Cash Position Related Terms

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Trinet Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Trinet Group Inc (STU:TN3) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TNET:USA TN3:Germany

Address

One Park Place, Suite 600, Dublin, CA, USA, 94568

Website

https://www.trinet.com

Trinet Group Inc outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.

Trinet Group Headlines

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