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The Hackett Group (FRA:AWT) Ending Cash Position : €15.6 Mil (As of Dec. 2024)


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What is The Hackett Group Ending Cash Position?

The Hackett Group's Ending Cash Position for the quarter that ended in Dec. 2024 was €15.6 Mil.

The Hackett Group's quarterly Ending Cash Position declined from Jun. 2024 (€17.8 Mil) to Sep. 2024 (€9.0 Mil) but then increased from Sep. 2024 (€9.0 Mil) to Dec. 2024 (€15.6 Mil).

The Hackett Group's annual Ending Cash Position declined from Dec. 2022 (€28.6 Mil) to Dec. 2023 (€19.2 Mil) and declined from Dec. 2023 (€19.2 Mil) to Dec. 2024 (€15.6 Mil).


The Hackett Group Ending Cash Position Historical Data

The historical data trend for The Hackett 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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The Hackett Group Ending Cash Position Chart

The Hackett Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.65 40.53 28.56 19.22 15.63

The Hackett Group Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 19.22 11.92 17.79 8.98 15.63

The Hackett 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.

The Hackett Group'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
=20.014+-4.384
=15.6

The Hackett Group'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
=9.516+6.114
=15.6


The Hackett Group Ending Cash Position Related Terms

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The Hackett Group Business Description

Traded in Other Exchanges
Address
1001 Brickell Bay Drive, Suite 3000, 30th Floor, Miami, FL, USA, 33131
The Hackett Group Inc is an IP platform-based Generative Artificial Intelligence (Gen AI) strategic consulting and executive advisory digital transformation firm. The Hackett Group provides dedicated expertise in Gen AI-enabled enterprise transformation services across the front, mid and back office areas, including its highly recognized Oracle, SAP, OneStream and Coupa implementation offerings. It operates in three segments Oracle Solutions, SAP Solutions, and Global S&BT. It generates the majority of its revenue from the Global S&BT segment in the United States.

The Hackett Group Headlines

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