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SP Plus (FRA:PZA) Ending Cash Position : €16 Mil (As of Mar. 2024)


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What is SP Plus Ending Cash Position?

SP Plus's Ending Cash Position for the quarter that ended in Mar. 2024 was €16 Mil.

SP Plus's quarterly Ending Cash Position declined from Sep. 2023 (€36 Mil) to Dec. 2023 (€18 Mil) and declined from Dec. 2023 (€18 Mil) to Mar. 2024 (€16 Mil).

SP Plus's annual Ending Cash Position declined from Dec. 2021 (€14 Mil) to Dec. 2022 (€12 Mil) but then increased from Dec. 2022 (€12 Mil) to Dec. 2023 (€18 Mil).

SP Plus Ending Cash Position Historical Data

The historical data trend for SP Plus'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.

SP Plus Ending Cash Position Chart

SP Plus 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 21.69 11.43 13.90 11.71 17.52

SP Plus Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 27.83 22.71 36.08 17.52 16.38

SP Plus 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.

SP Plus'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
=11.37+6.145
=18

SP Plus's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.572+-1.196
=16

SP Plus Ending Cash Position Related Terms

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SP Plus (FRA:PZA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SP Plus Corp (FRA:PZA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SP:USA
Address
200 East Randolph Street, Suite 7700, Chicago, IL, USA, 60601-7702
Website
https://www.spplus.com
SP Plus Corp Provides parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients in urban markets and airports across the United States, Canada, and Puerto Rico. Its services include a comprehensive set of on-site parking management and ground transportation services, In addition, the company also provides a range of ancillary services such as airport and municipal shuttle operations, valet services, taxi and livery dispatch services, and municipal meter revenue collection and enforcement services. Its reportable segments are Commercial and Aviation. The company generates a majority of its revenue from the Commercial segment.