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J (Jacobs Solutions) Ending Cash Position : $1,147 Mil (As of Sep. 2024)


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What is Jacobs Solutions Ending Cash Position?

Jacobs Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 was $1,147 Mil.

Jacobs Solutions's quarterly Ending Cash Position increased from Mar. 2024 ($1,035 Mil) to Jun. 2024 ($1,212 Mil) but then declined from Jun. 2024 ($1,212 Mil) to Sep. 2024 ($1,147 Mil).

Jacobs Solutions's annual Ending Cash Position declined from Sep. 2022 ($1,154 Mil) to Sep. 2023 ($929 Mil) but then increased from Sep. 2023 ($929 Mil) to Sep. 2024 ($1,147 Mil).

Jacobs Solutions Ending Cash Position Historical Data

The historical data trend for Jacobs Solutions'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.

Jacobs Solutions Ending Cash Position Chart

Jacobs Solutions Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 862.42 1,026.58 1,154.21 929.45 1,146.93

Jacobs Solutions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 929.45 1,157.26 1,034.52 1,212.28 1,146.93

Jacobs Solutions 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.

Jacobs Solutions's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=929.445+217.486
=1,147

Jacobs Solutions's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1212.28+-65.349
=1,147

Jacobs Solutions Ending Cash Position Related Terms

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Jacobs Solutions Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jacobs Solutions Inc (NYSE:J) » Definitions » Ending Cash Position
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Traded in Other Exchanges
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Address
1999 Bryan Street, Suite 3500, Dallas, TX, USA, 75201
Website
https://www.jacobs.com
Jacobs Solutions is a global provider of engineering, design, procurement, construction, and maintenance services as well as cyber engineering and security solutions. The firm serves industrial, commercial, and government clients in a wide variety of sectors, including water, transportation, healthcare, technology, and chemicals. Jacobs Solutions employs approximately 60,000 workers. The company generated $11.5 billion in revenue in fiscal 2024.
Executives
Ralph E Eberhart director 909 N. WASHINGTON STREET, ALEXANDRIA VA 22314
Thompson Christopher M.t. director 10901 W. TOLLER DRIVE, SUITE 300, LITTLETON CO 80127
Allen William B Jr officer: SENIOR VICE PRESIDENT C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Steven J. Demetriou director, officer: President and CEO 25825 SCIENCE PARK DRIVE, SUITE 400, BEACHWOOD OH 44102
Kevin C Berryman officer: EXECUTIVE VICE PRESIDENT 521 WEST 57TH STREET, NEW YORK NY 10019
Patrick Hill officer: Executive Vice President 1999 BRYAN STREET, STE 1200, DALLAS TX 75201
Claudia Jaramillo officer: CFO and EVP 5959 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Shannon Miller officer: Executive Vice President 1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Stephen A Arnette officer: Executive Vice President 1999 BRYAN STREET, STE 1300 TX 75201
Priya Abani director 1999 BRYAN STREET, SUITE 1200, DALLAS TX 75201
Robert V Pragada officer: PRESIDENT - INDUSTRIAL C/O JACOBS ENGINEERING GROUP, INC., 1111 S. ARROYO PARKWAY, PASADENA CA 91105
Michael R Tyler officer: SVP & General Counsel 7565 IRVINE CENTER DRIVE, IRVINE CA 92618
Davidson Robert C Jr director
Dawne S Hickton director 148 KENYON RD, PITTSBURGH PA 15205
Linda Fayne Levinson director C/O JACOBS ENGINEERING GROUP INC, 1111 S ARROYO PKWY, PASADENA CA 91105