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Sodexo (CHIX:SWP) Ending Cash Position : €2,134 Mil (As of Aug. 2024)


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What is Sodexo Ending Cash Position?

Sodexo's Ending Cash Position for the quarter that ended in Aug. 2024 was €2,134 Mil.

Sodexo's quarterly Ending Cash Position declined from Aug. 2023 (€3,230 Mil) to Feb. 2024 (€1,445 Mil) but then increased from Feb. 2024 (€1,445 Mil) to Aug. 2024 (€2,134 Mil).

Sodexo's annual Ending Cash Position increased from Aug. 2022 (€3,217 Mil) to Aug. 2023 (€3,230 Mil) but then declined from Aug. 2023 (€3,230 Mil) to Aug. 2024 (€2,134 Mil).

Sodexo Ending Cash Position Historical Data

The historical data trend for Sodexo'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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Sodexo Ending Cash Position Chart

Sodexo Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,021.00 3,532.00 3,217.00 3,230.00 2,134.00

Sodexo Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
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 3,217.00 2,613.00 3,230.00 1,445.00 2,134.00

Sodexo 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.

Sodexo's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3230+-1096
=2,134

Sodexo's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1445+689
=2,134

Sodexo Ending Cash Position Related Terms

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Sodexo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (CHIX:SWp) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SDXOF:USA SDXAY:USA 0J3F:UK SW:France SJ7:Germany SJ7:Germany
Address
255, quai de la Bataille-de-Stalingrad, Issy-les-Moulineaux, Cedex 9, Paris, FRA, 92130
Website
https://www.sodexo.com
Sodexo is one of the largest food service companies globally, operating in 45 countries with annual sales of more than EUR 20 billion. Sodexo's model rests on operating on-premises catering facilities, rather than centralized industrial kitchens. Food services remains the largest business segment, contributing 64% of revenue in 2023. Sodexo has its own group purchasing organization, or GPO, Entegra, with annual purchasing of over EUR 37 billion. The company spun off its benefits and service business, Pluxee, and now focuses on food services and its second business, facilities-management services.

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