Impellam Group (Impellam Group) Ending Cash Position : $134 Mil (As of Jun. 2023)

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What is Impellam Group Ending Cash Position?

Impellam Group's Ending Cash Position for the quarter that ended in Jun. 2023 was $134 Mil.

Impellam Group's quarterly Ending Cash Position declined from Jun. 2022 ($156 Mil) to Dec. 2022 ($137 Mil) and declined from Dec. 2022 ($137 Mil) to Jun. 2023 ($134 Mil).

Impellam Group's annual Ending Cash Position declined from Dec. 2020 ($158 Mil) to Dec. 2021 ($121 Mil) but then increased from Dec. 2021 ($121 Mil) to Dec. 2022 ($137 Mil).

Impellam Group Ending Cash Position Historical Data

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

Impellam Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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148.23

173.39

158.47

120.88

136.91

Impellam Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															123.28	120.88	156.03	136.91	134.09

Impellam 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.

Impellam Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	110.718	+	26.188
	=	137

Impellam Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	141.92	+	-7.829
	=	134

Impellam Group Ending Cash Position Related Terms

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Impellam Group (Impellam Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Impellam Group PLC (OTCPK:IGPPF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

IPEL.GB:UK IPEL:UK

Address

800 The Boulevard, Capability Green, Luton, Bedfordshire, GBR, LU1 3BA

Website

https://www.impellam.com

Impellam Group PLC provides managed and specialist staffing services. The company operates in four segments namely Global Managed Services, STEM, Regional Specialist Staffing and Healthcare. Some of its Brands are Guidant Global, Comensura, SRG, Lorien, Carbon60, Blue Arrow, Tate, and Coestaff. Its geographical segments are the United Kingdom, Europe, North America, and Australasia.

Impellam Group (Impellam Group) Headlines

From GuruFocus

Penny Queller joins Impellam Group as Chief Customer Officer

By PRNewswire PRNewswire • 10-13-2021