Teleperformance SE (STU:RCF) Beginning Cash Position : €725 Mil (As of Dec. 2023)

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What is Teleperformance SE Beginning Cash Position?

Teleperformance SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €725 Mil.

Teleperformance SE's quarterly Beginning Cash Position increased from Dec. 2022 (€756 Mil) to Jun. 2023 (€813 Mil) but then declined from Jun. 2023 (€813 Mil) to Dec. 2023 (€725 Mil).

Teleperformance SE's annual Beginning Cash Position declined from Dec. 2021 (€993 Mil) to Dec. 2022 (€835 Mil) and declined from Dec. 2022 (€835 Mil) to Dec. 2023 (€813 Mil).

Teleperformance SE Beginning Cash Position Historical Data

The historical data trend for Teleperformance SE'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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Teleperformance SE Beginning Cash Position Chart

Teleperformance SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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333.00

409.00

993.00

835.00

813.00

Teleperformance SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															851.00	835.00	756.00	813.00	725.00

Teleperformance SE 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.

Teleperformance SE Beginning Cash Position Related Terms

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Teleperformance SE (STU:RCF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Teleperformance SE (STU:RCF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

TLPFY:USA TLPFF:USA TEP:Mexico TEPp:UK 0J6X:UK TEP:France RCF:Germany TEP:Austria

Address

21-25, Rue Balzac, Paris, FRA, 75008

Website

https://www.teleperformance.com

Teleperformance SE provides outsourced customer experience management services, such as customer care solutions, technical support, customer acquisition services, digital solutions, analytics, visa application management, debt collection services, interpreting and translation services, and back-office services. The clients of Teleperformance's services range over various industries, from telecoms and technology firms to the public and retail sectors. The company is organized into two operating segments: Core Services & D.I.B.S (Digital Integrated Business Services) and Specialized Services. A vast majority of the company's revenue is generated by the Core Services & D.I.B.S segment.

Teleperformance SE (STU:RCF) Headlines

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