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Concentrix's Ending Cash Position for the quarter that ended in Feb. 2024 was $418 Mil.
Concentrix's quarterly Ending Cash Position declined from Aug. 2023 ($2,124 Mil) to Nov. 2023 ($516 Mil) and declined from Nov. 2023 ($516 Mil) to Feb. 2024 ($418 Mil).
Concentrix's annual Ending Cash Position declined from Nov. 2021 ($183 Mil) to Nov. 2022 ($157 Mil) but then increased from Nov. 2022 ($157 Mil) to Nov. 2023 ($516 Mil).
The historical data trend for Concentrix'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.
Concentrix Annual Data | ||||||||||||||||
Trend | Nov17 | Nov18 | Nov19 | Nov20 | Nov21 | Nov22 | Nov23 | |||||||||
Ending Cash Position | Get a 7-Day Free Trial | 83.51 | 156.35 | 183.01 | 157.46 | 516.49 |
Concentrix Quarterly Data | ||||||||||||||||||||
Nov18 | Aug19 | Nov19 | Feb20 | May20 | Aug20 | Nov20 | Feb21 | May21 | Aug21 | Nov21 | Feb22 | May22 | Aug22 | Nov22 | Feb23 | May23 | Aug23 | Nov23 | Feb24 | |
Ending Cash Position | Get a 7-Day Free Trial | 190.03 | 162.35 | 2,124.04 | 516.49 | 417.96 |
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.
Concentrix's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 157.463 | + | 359.024 | |
= | 516 |
Concentrix's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as
Ending Cash Position | = | Beginning Cash Position | + | Net Change in Cash |
= | 516.487 | + | -98.532 | |
= | 418 |
Thank you for viewing the detailed overview of Concentrix's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.
Jane Fogarty | officer: EVP, Legal | 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560 |
Dennis Polk | director | 44201 NOBEL DRIVE, FREMONT CA 94538 |
Christopher A Caldwell | director, officer: President and CEO | 39899 BALENTINE DRIVE, SUITE 235, NEWARK CA 94560 |
Olivier Duha | director | 39899 BALENTINE DRIVE, STE 235, NEWARK CA 94560 |
Vi Sa Finpar | 10 percent owner | AVENUE MARNIX 24, BRUSSELS C9 1000 |
Sapiens S.a R.l. | 10 percent owner | 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009 |
Gbl Verwaltung S.a. | 10 percent owner | 19-21, ROUTE D'ARLON, STRASSEN N4 L-8009 |
V Sa Finpar | 10 percent owner | AVENUE MARNIX 24, BRUSSELS C9 1000 |
Nicolas Gheysens | director | C/O GBL VERWALTUNG S.A., 19-21, ROUTE D'ARLON, STRASSUN N4 L-8009 |
Bruxelles Lambert Groupe | 10 percent owner | 24 AVENUE MARNIX, BRUSSELS C9 1000 |
Kathryn Hayley | director | C/O AON CORPORATION, LAW DEPT, 200 EAST RANDOLPH STREET, 8TH FLOOR, CHICAGO IL 60601 |
Twomey Cormac J | officer: EVP, Global Ops & Delivery | 201 EAST FOURTH STREET, CONVERGYS CORPORATION, CINCINNATI OH 45202 |
Peer Developments Ltd | 10 percent owner | 4TH FLOOR, NO. 75, SEC. 3,, MING-SHENG E. ROAD,, TAIPEI F5 00000 |
Matthew Miau | 10 percent owner | 44201 NOBEL DRIVE, FREMONT CA 94538 |
Silver Star Developments Ltd | 10 percent owner | NO 200 WEN HWA 2ND RD, KUEI SHAN HSIANG, TAOYUAN F5 00000 |
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