PageGroup (LSE:PAGE) Ending Cash Position : £90 Mil (As of Dec. 2023)

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What is PageGroup Ending Cash Position?

PageGroup's Ending Cash Position for the quarter that ended in Dec. 2023 was £90 Mil.

PageGroup's quarterly Ending Cash Position declined from Dec. 2022 (£131 Mil) to Jun. 2023 (£98 Mil) and declined from Jun. 2023 (£98 Mil) to Dec. 2023 (£90 Mil).

PageGroup's annual Ending Cash Position declined from Dec. 2021 (£154 Mil) to Dec. 2022 (£131 Mil) and declined from Dec. 2022 (£131 Mil) to Dec. 2023 (£90 Mil).

PageGroup Ending Cash Position Historical Data

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

PageGroup Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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97.83

165.99

153.98

131.48

90.14

PageGroup Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															153.98	136.23	131.48	97.94	90.14

PageGroup 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.

PageGroup'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
	=	131.48	+	-41.342
	=	90

PageGroup's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	97.939	+	-7.801
	=	90

PageGroup Ending Cash Position Related Terms

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PageGroup (LSE:PAGE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » PageGroup PLC (LSE:PAGE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MPGPF:USA PAGEl:UK 3MI:Germany

Address

200 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, GBR, KT15 2NX

Website

https://www.page.com

PageGroup PLC engaged in providing recruitment consulting. The company is divided into different brands, page executive which provides management solutions for organizations regarding leadership talent, Michael page provides recruits on a permanent, temporary, contract, and interim basis, Page Personnel provides recruiting services at technical, administrative, clerical, and junior management levels and Page Outsourcing. It derives the majority of its revenue from the EMEA region followed by the United Kingdom.

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