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FCN (FTI Consulting) Ending Cash Position : $386 Mil (As of Sep. 2024)


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What is FTI Consulting Ending Cash Position?

FTI Consulting's Ending Cash Position for the quarter that ended in Sep. 2024 was $386 Mil.

FTI Consulting's quarterly Ending Cash Position declined from Mar. 2024 ($244 Mil) to Jun. 2024 ($226 Mil) but then increased from Jun. 2024 ($226 Mil) to Sep. 2024 ($386 Mil).

FTI Consulting's annual Ending Cash Position declined from Dec. 2021 ($494 Mil) to Dec. 2022 ($492 Mil) and declined from Dec. 2022 ($492 Mil) to Dec. 2023 ($303 Mil).

FTI Consulting Ending Cash Position Historical Data

The historical data trend for FTI Consulting'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.

* Premium members only.

FTI Consulting Ending Cash Position Chart

FTI Consulting Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 369.37 294.95 494.49 491.69 303.22

FTI Consulting Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 201.15 303.22 243.96 226.43 386.34

FTI Consulting 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.

FTI Consulting'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
=491.688+-188.466
=303

FTI Consulting'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
=226.428+159.916
=386

FTI Consulting Ending Cash Position Related Terms

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FTI Consulting Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » FTI Consulting Inc (NYSE:FCN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FCQ:Germany
Address
555 12th Street NW, Suite 700, Washington, DC, USA, 20004
Website
https://www.fticonsulting.com
FTI Consulting Inc is a firm that generates its sales by providing professional business advisory services to customers. The company operates through five segments, namely corporate finance and restructuring, forensic and litigation consulting, economic consulting, technology, and strategic communications. The company generates the majority of its revenue from the Corporate finance segment. Customers of the company come from a wide array of sectors, including construction, energy and power, environmental, financial institutions, healthcare and life science, insurance, real estate and infrastructure, retail and consumer products, telecom, media, and technology. The majority of the company's revenue is derived from serving customers in the United States.
Executives
Gerard E Holthaus director 3129 BLENDON ROAD, OWINGS MILLS MD 21117
Holly Paul officer: Chief Human Resources Officer 6016 KINGSFORD ROAD, BETHESDA MD 20817
Mark S. Bartlett director 4701 WEST GREENFIELD AVENUE, MILWAUKEE WI 53214
Ajay Sabherwal officer: Chief Financial Officer C/O FAIRPOINT COMMUNICATIONS, INC., 521 E. MOREHEAD STREET, SUITE 500, CHARLOTTE NC 28202
Paul Alderman Linton officer: Chief Strategy/Transf. Officer 5915 SONOMA ROAD, BETHESDA MD 20817
Steven Henry Gunby director, officer: President & CEO 9508 HEMSWELL PLACE, POTOMAC MD 20854
Claudio Costamagna director VIA SEBETO 4, MILANO L6 20123
Curtis P Lu officer: General Counsel 1203 STONNELL PLACE, ALEXANDRIA VA 22302
Laureen Seeger director C/O MCKESSON CORPORATION, ONE POST STREET - 33RD FLOOR, SAN FRANCISCO CA 94104
Brenda J Bacon director 909 COMMERCE ROAD, ANNAPOLIS MD 21403
Elsy Lisa Boglioli director 555 12TH STREET NW, WASHINGTON DC 20004
Vernon James Ellis director 49 QUEENS GATE TERRACE, LONDON X0 SW7 5PN
Nicole S Jones director 1601 CHESTNUT STREET, SHAREHOLDER SERVICES TL18Y, PHILADELPHIA PA 19192
Stephen C Robinson director 11780 U.S. HIGHWAY 1, SUITE 600, PALM BEACH GARDENS FL 33408
Nicholas C Fanandakis director 1007 MARKET STREET, WILMINGTON DE 19898