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KELYB (Kelly Services) Ending Cash Position : $40 Mil (As of Sep. 2024)


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What is Kelly Services Ending Cash Position?

Kelly Services's Ending Cash Position for the quarter that ended in Sep. 2024 was $40 Mil.

Kelly Services's quarterly Ending Cash Position declined from Mar. 2024 ($209 Mil) to Jun. 2024 ($46 Mil) and declined from Jun. 2024 ($46 Mil) to Sep. 2024 ($40 Mil).

Kelly Services's annual Ending Cash Position increased from Dec. 2021 ($120 Mil) to Dec. 2022 ($162 Mil) and increased from Dec. 2022 ($162 Mil) to Dec. 2023 ($168 Mil).

Kelly Services Ending Cash Position Historical Data

The historical data trend for Kelly Services'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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Kelly Services Ending Cash Position Chart

Kelly Services 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 31.00 228.10 119.50 162.40 167.60

Kelly Services 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 126.50 167.60 208.90 45.60 40.40

Kelly Services 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.

Kelly Services'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
=162.4+5.2
=168

Kelly Services'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
=45.6+-5.2
=40

Kelly Services Ending Cash Position Related Terms

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Kelly Services Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kelly Services Inc (NAS:KELYB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
KELYA:USA KYSA:Germany
Address
999 West Big Beaver Road, Troy, MI, USA, 48084
Website
https://www.kellyservices.com
Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company's operations are divided into five business segments namely Professional & Industrial, Science, Engineering & Technology, Education, Outsourcing & Consulting, and International. Other than OCG, each segment delivers talent through staffing services, permanent placement, or outcome-based services. OCG segment delivers talent solutions including managed service providers, payroll process outsourcing, recruitment process outsourcing, and talent advisory services. International also delivers RPO talent solutions within its local markets. The majority of revenue is derived from Professional & Industrial.