Robert Walters (CHIX:RWAL) Ending Cash Position : £68.1 Mil (As of Dec. 2024)

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What is Robert Walters Ending Cash Position?

Robert Walters's Ending Cash Position for the quarter that ended in Dec. 2024 was £68.1 Mil.

Robert Walters's quarterly Ending Cash Position declined from Dec. 2023 (£95.7 Mil) to Jun. 2024 (£63.4 Mil) but then increased from Jun. 2024 (£63.4 Mil) to Dec. 2024 (£68.1 Mil).

Robert Walters's annual Ending Cash Position declined from Dec. 2022 (£123.2 Mil) to Dec. 2023 (£95.7 Mil) and declined from Dec. 2023 (£95.7 Mil) to Dec. 2024 (£68.1 Mil).

Robert Walters Ending Cash Position Historical Data

The historical data trend for Robert Walters'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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Robert Walters Ending Cash Position Chart

Robert Walters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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155.50

142.30

123.20

95.70

68.10

Robert Walters 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															123.20	88.90	95.70	63.40	68.10

Robert Walters 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.

Robert Walters'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
	=	95.7	+	-27.6
	=	68.1

Robert Walters'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
	=	63.4	+	4.7
	=	68.1

Robert Walters Ending Cash Position Related Terms

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Robert Walters Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Robert Walters PLC (CHIX:RWAl) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RWA.GB:UK RWA:UK RBW:Germany

Address

11 Slingsby Place, St Martin\'s Courtyard, London, GBR, WC2E 9AB

Website

https://www.robertwaltersgroup.com

Robert Walters PLC is a specialist professional recruitment group. The company specialises in the placement of professionals across the disciplines of accountancy and finance, banking, engineering, HR, healthcare, IT, legal, sales, marketing, secretarial and support and supply chain, logistics, and procurement. The company's client base ranges from blue-chip corporates and financial services organizations to SMEs and start-ups. The company provides three core services: Specialist professional recruitment, Recruitment outsourcing, and Talent advisory. Its geographical area of operation includes Asia Pacific, the UK, Europe, and the Rest of World. It generates the majority of its revenue from the Asia Pacific region.

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