Adecco Group AG (Adecco Group AG) Beginning Cash Position : $519 Mil (As of Dec. 2023)

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What is Adecco Group AG Beginning Cash Position?

Adecco Group AG's Beginning Cash Position for the quarter that ended in Dec. 2023 was $519 Mil.

Adecco Group AG's quarterly Beginning Cash Position declined from Jun. 2023 ($769 Mil) to Sep. 2023 ($491 Mil) but then increased from Sep. 2023 ($491 Mil) to Dec. 2023 ($519 Mil).

Adecco Group AG's annual Beginning Cash Position increased from Dec. 2021 ($1,772 Mil) to Dec. 2022 ($3,342 Mil) but then declined from Dec. 2022 ($3,342 Mil) to Dec. 2023 ($991 Mil).

Adecco Group AG Beginning Cash Position Historical Data

The historical data trend for Adecco Group AG'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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Adecco Group AG Beginning Cash Position Chart

Adecco Group AG Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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797.78

1,722.63

1,771.75

3,342.16

991.28

Adecco Group AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															568.86	973.23	769.23	490.93	519.08

Adecco Group AG 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.

Adecco Group AG Beginning Cash Position Related Terms

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Adecco Group AG (Adecco Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Adecco Group AG (OTCPK:AHEXF) » Definitions » Beginning Cash Position

Comparable Companies

SLNG PED NGS EPSN SGU RSRV SND EPM RNGR SOI ADP PAYX XAMS:RAND RHI BZ TNET NSP MAN KFY TSE:2181

Traded in Other Exchanges

AHEXY:USA ADENz:UK ADIA:Germany ADEN:Switzerland

Address

Bellerivestrasse 30, Zurich, CHE, CH-8008

Website

https://www.adeccogroup.com

Adecco Group AG is a provider of human capital solutions including Flexible placement, Permanent placement, Career Transition, Outsourcing, Consulting Services in engineering, Digital and IT, Talent services, Training, Up/ Re-skilling and Other services. It is organised into three business units Adecco, Akkodis and LHH. The company provides services to businesses and organisations located throughout Europe, North America, Asia Pacific, South America, and North Africa.