AEXYD (Atos SE) Ending Cash Position : $817 Mil (As of Jun. 2024)

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What is Atos SE Ending Cash Position?

Atos SE's Ending Cash Position for the quarter that ended in Jun. 2024 was $817 Mil.

Atos SE's quarterly Ending Cash Position declined from Jun. 2023 ($2,725 Mil) to Dec. 2023 ($2,503 Mil) and declined from Dec. 2023 ($2,503 Mil) to Jun. 2024 ($817 Mil).

Atos SE's annual Ending Cash Position declined from Dec. 2021 ($3,660 Mil) to Dec. 2022 ($3,379 Mil) and declined from Dec. 2022 ($3,379 Mil) to Dec. 2023 ($2,503 Mil).

Atos SE Ending Cash Position Historical Data

The historical data trend for Atos SE's Ending 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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Atos SE Ending Cash Position Chart

Atos SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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3,822.38

3,659.89

3,379.24

2,502.73

Atos SE Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3,379.24	2,724.81	2,502.73	817.01	-

Atos SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Atos SE's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3478.735	+	-976.009
	=	2,503

Atos SE's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2470.398	+	-1653.39
	=	817

Atos SE Ending Cash Position Related Terms

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Atos SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (OTCPK:AEXYD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AEXAF:USA 0DNH:UK ATO:France AXI:Germany ATO:Austria

Address

River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870

Website

https://www.atos.net

Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.