ARCAY (Arcadis NV) Ending Cash Position : $235 Mil (As of Jun. 2024)

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What is Arcadis NV Ending Cash Position?

Arcadis NV's Ending Cash Position for the quarter that ended in Jun. 2024 was $235 Mil.

Arcadis NV's quarterly Ending Cash Position increased from Jun. 2023 ($268 Mil) to Dec. 2023 ($305 Mil) but then declined from Dec. 2023 ($305 Mil) to Jun. 2024 ($235 Mil).

Arcadis NV's annual Ending Cash Position declined from Dec. 2021 ($397 Mil) to Dec. 2022 ($273 Mil) but then increased from Dec. 2022 ($273 Mil) to Dec. 2023 ($305 Mil).

Arcadis NV Ending Cash Position Historical Data

The historical data trend for Arcadis NV'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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Arcadis NV Ending Cash Position Chart

Arcadis NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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329.36

546.07

396.51

272.88

304.82

Arcadis NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															201.64	272.88	267.61	304.82	234.66

Arcadis NV 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.

Arcadis NV'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
	=	280.914	+	23.905
	=	305

Arcadis NV'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
	=	301.4	+	-66.739
	=	235

Arcadis NV Ending Cash Position Related Terms

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Arcadis NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arcadis NV (OTCPK:ARCAY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ARCVF:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany HIJ2:Germany

Address

Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS

Website

https://www.arcadis.com

Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.