Hays (HAYPY) Ending Cash Position : $195 Mil (As of Dec. 2024)

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What is Hays Ending Cash Position?

Hays's Ending Cash Position for the quarter that ended in Dec. 2024 was $195 Mil.

Hays's quarterly Ending Cash Position declined from Dec. 2023 ($192 Mil) to Jun. 2024 ($155 Mil) but then increased from Jun. 2024 ($155 Mil) to Dec. 2024 ($195 Mil).

Hays's annual Ending Cash Position declined from Jun. 2022 ($365 Mil) to Jun. 2023 ($184 Mil) and declined from Jun. 2023 ($184 Mil) to Jun. 2024 ($155 Mil).

Hays Ending Cash Position Historical Data

The historical data trend for Hays'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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Hays Ending Cash Position Chart

Hays Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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606.38

575.88

364.78

183.84

154.96

Hays Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															233.13	183.84	192.28	154.96	194.69

Hays 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.

Hays'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
	=	185.242	+	-30.28
	=	155

Hays'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
	=	153.982	+	40.708
	=	195

Hays Ending Cash Position Related Terms

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Hays Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hays PLC (OTCPK:HAYPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HASl:UK HAS:UK HAY:Germany

Address

20 Triton Street, 4th Floor, London, GBR, NW1 3BF

Website

https://www.hays.com

Hays PLC is a British staffer and recruiting agency. The company offers recruitment services for a temporary, contractor, and permanent roles in the information technology, accounting and finance, construction and property, engineering, and office support sectors. The revenue generated through fees is equally split between permanent and temporary contract types. The Group segments the business into four regions, Germany, United Kingdom & Ireland, Australia & New Zealand and Rest of World.