Criteo (LTS:0I4T) Ending Cash Position : $284 Mil (As of Sep. 2024)

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What is Criteo Ending Cash Position?

Criteo's Ending Cash Position for the quarter that ended in Sep. 2024 was $284 Mil.

Criteo's quarterly Ending Cash Position declined from Mar. 2024 ($342 Mil) to Jun. 2024 ($292 Mil) and declined from Jun. 2024 ($292 Mil) to Sep. 2024 ($284 Mil).

Criteo's annual Ending Cash Position declined from Dec. 2021 ($516 Mil) to Dec. 2022 ($448 Mil) and declined from Dec. 2022 ($448 Mil) to Dec. 2023 ($411 Mil).

Criteo Ending Cash Position Historical Data

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

Criteo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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418.76

488.01

515.53

448.20

411.26

Criteo 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															269.86	411.26	341.86	291.70	283.99

Criteo 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.

Criteo'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
	=	448.2	+	-36.943
	=	411

Criteo'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
	=	291.783	+	-7.793
	=	284

Criteo Ending Cash Position Related Terms

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Criteo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Criteo SA (LTS:0I4T) » Definitions » Ending Cash Position

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CRTO:USA CI5A:Germany

Address

32 Rue Blanche, Paris, FRA, 75009

Website

https://www.criteo.com

Criteo SA is an ad-tech company in the digital advertising market. Its technology, allows retailer advertisers to launch multichannel and cross-device marketing campaigns in real time. With real-time return on investment analysis of the ads, the firm's clients can adjust their marketing strategies dynamically. The firm also provides technology allowing retailers to effectively manage their ad inventories and improve yield optimization.

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