ELROF (Elior Group) Ending Cash Position : $147 Mil (As of Sep. 2024)

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What is Elior Group Ending Cash Position?

Elior Group's Ending Cash Position for the quarter that ended in Sep. 2024 was $147 Mil.

Elior Group's quarterly Ending Cash Position increased from Sep. 2023 ($-2 Mil) to Mar. 2024 ($53 Mil) and increased from Mar. 2024 ($53 Mil) to Sep. 2024 ($147 Mil).

Elior Group's annual Ending Cash Position declined from Sep. 2022 ($58 Mil) to Sep. 2023 ($-2 Mil) but then increased from Sep. 2023 ($-2 Mil) to Sep. 2024 ($147 Mil).

Elior Group Ending Cash Position Historical Data

The historical data trend for Elior Group'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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Elior Group Ending Cash Position Chart

Elior Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Ending Cash Position

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47.11

74.12

58.42

-2.13

146.50

Elior Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															58.42	-16.06	-2.13	53.26	146.50

Elior Group 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.

Elior Group's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-3.328	+	149.832
	=	147

Elior Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	54.383	+	92.121
	=	147

Elior Group Ending Cash Position Related Terms

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Elior Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Elior Group SA (OTCPK:ELROF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ELIORp:UK 0QVP:UK ELIOR:France 21E:Germany

Address

9-11 allee de l’Arche, Paris La Defense, FRA, 92032

Website

https://www.eliorgroup.com

Elior Group SA operates in the contracted food and support services industry. Its business is divided into Contract Catering and Services. It provides catering services to Business and Industry Market, Education Market, Healthcare and Welfare Industry Market. In Services, Company provide Cleaning and Energy Services to Business and Industries. Also include Solutions to aeronautics sector, HR & temporary staffing solutions, Urban area solutions. It has developed and promoted brands such as Elior, Elior services, Areas, Gemeaz, Serunion, etc. The firm mainly operates in France, Italy, the United States, Spain, and the United Kingdom, with maximum revenue from France.