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

Trinet Group (STU:TN3) Beginning Cash Position : €1,349 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Trinet Group Beginning Cash Position?

Trinet Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was €1,349 Mil.

Trinet Group's quarterly Beginning Cash Position declined from Sep. 2023 (€1,380 Mil) to Dec. 2023 (€838 Mil) but then increased from Dec. 2023 (€838 Mil) to Mar. 2024 (€1,349 Mil).

Trinet Group's annual Beginning Cash Position increased from Dec. 2021 (€1,454 Mil) to Dec. 2022 (€1,641 Mil) but then declined from Dec. 2022 (€1,641 Mil) to Dec. 2023 (€1,409 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.

* Premium members only.

Trinet Group Beginning Cash Position Chart

Trinet Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,214.10 1,196.83 1,454.06 1,640.67 1,409.43

Trinet Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,435.56 1,510.95 1,380.20 838.14 1,348.72

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

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


Trinet Group (STU:TN3) Business Description

Traded in Other Exchanges
Address
One Park Place, Suite 600, Dublin, CA, USA, 94568
TriNet offers 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 (STU:TN3) Headlines

No Headlines