CACI International (FRA:CA8A) Ending Cash Position : €207 Mil (As of Mar. 2025)

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What is CACI International Ending Cash Position?

CACI International's Ending Cash Position for the quarter that ended in Mar. 2025 was €207 Mil.

CACI International's quarterly Ending Cash Position declined from Sep. 2024 (€397 Mil) to Dec. 2024 (€168 Mil) but then increased from Dec. 2024 (€168 Mil) to Mar. 2025 (€207 Mil).

CACI International's annual Ending Cash Position declined from Jun. 2022 (€109 Mil) to Jun. 2023 (€107 Mil) but then increased from Jun. 2023 (€107 Mil) to Jun. 2024 (€124 Mil).

CACI International Ending Cash Position Historical Data

The historical data trend for CACI International'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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CACI International Ending Cash Position Chart

CACI International Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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95.23

73.07

108.61

106.86

124.45

CACI International Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															146.49	124.45	397.08	167.80	207.11

CACI International 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.

CACI International's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	107.556	+	16.894
	=	124

CACI International's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	162.529	+	44.576
	=	207

CACI International Ending Cash Position Related Terms

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CACI International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CACI International Inc (FRA:CA8A) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CACI:USA

Address

12021 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.caci.com

CACI International Inc is an information solutions and services provider, offering information solutions and services to its customers. The company's primary customers are agencies and departments of the U.S. government, which account for the vast majority of the firm's revenue. It provides information solutions and services supporting national security missions and government modernization for intelligence, defense, and federal civilian customers. Some of the services provided by the company are functional software development, data, and business analysis, IT operations support, naval architecture, and life cycle support intelligence among others. The company's operating segments are; Domestic operations and International operations. It derives key revenue from the Domestic segment.

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