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Hays (LSE:HAS) Ending Cash Position : £154 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 £154 Mil.

Hays's quarterly Ending Cash Position declined from Dec. 2023 (£152 Mil) to Jun. 2024 (£122 Mil) but then increased from Jun. 2024 (£122 Mil) to Dec. 2024 (£154 Mil).

Hays's annual Ending Cash Position declined from Jun. 2022 (£296 Mil) to Jun. 2023 (£146 Mil) and declined from Jun. 2023 (£146 Mil) to Jun. 2024 (£122 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 484.50 410.60 296.20 145.60 121.80

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 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 191.40 145.60 151.90 121.80 154.00

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
=145.6+-23.8
=122

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
=121.8+32.2
=154

Hays Ending Cash Position Related Terms

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Hays Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hays PLC (LSE:HAS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HAYPY:USA HASl: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.