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AHEXF (Adecco Group AG) Ending Cash Position : $621 Mil (As of Dec. 2024)


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What is Adecco Group AG Ending Cash Position?

Adecco Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 was $621 Mil.

Adecco Group AG's quarterly Ending Cash Position declined from Jun. 2024 ($483 Mil) to Sep. 2024 ($402 Mil) but then increased from Sep. 2024 ($402 Mil) to Dec. 2024 ($621 Mil).

Adecco Group AG's annual Ending Cash Position declined from Dec. 2022 ($963 Mil) to Dec. 2023 ($704 Mil) and declined from Dec. 2023 ($704 Mil) to Dec. 2024 ($621 Mil).

Adecco Group AG Ending Cash Position Historical Data

The historical data trend for Adecco Group AG'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.

* Premium members only.

Adecco Group AG Ending Cash Position Chart

Adecco Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,907.54 3,564.97 962.92 704.47 620.94

Adecco Group AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending 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 704.47 590.22 483.32 401.78 620.94

Adecco Group AG 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.

Adecco Group AG's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=676.439+-55.497
=621

Adecco Group AG's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=379.057+241.885
=621

Adecco Group AG Ending Cash Position Related Terms

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Adecco Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Adecco Group AG (OTCPK:AHEXF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AHEXY:USA ADENz:UK 0QNM:UK ADIA:Germany 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. The company 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.