NSP (Insperity) Ending Cash Position : $748 Mil (As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Insperity Ending Cash Position?

Insperity's Ending Cash Position for the quarter that ended in Sep. 2024 was $748 Mil.

Insperity's quarterly Ending Cash Position declined from Mar. 2024 ($978 Mil) to Jun. 2024 ($948 Mil) and declined from Jun. 2024 ($948 Mil) to Sep. 2024 ($748 Mil).

Insperity's annual Ending Cash Position increased from Dec. 2021 ($808 Mil) to Dec. 2022 ($1,014 Mil) and increased from Dec. 2022 ($1,014 Mil) to Dec. 2023 ($1,036 Mil).

Insperity Ending Cash Position Historical Data

The historical data trend for Insperity'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.

Insperity Ending Cash Position Chart

Insperity Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

592.55

786.70

807.77

1,013.92

1,035.67

Insperity 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															957.00	1,035.67	978.00	948.00	748.00

Insperity 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.

Insperity'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
	=	1013.919	+	21.746
	=	1,036

Insperity'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
	=	948	+	-200
	=	748

Insperity Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Insperity's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Insperity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Insperity Inc (NYSE:NSP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ASF:Germany

Address

19001 Crescent Springs Drive, Kingwood, TX, USA, 77339

Website

https://www.insperity.com

Insperity Inc is a company that provides a wide range of human resources and business solutions designed to help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Majority of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.

Executives

Paul J Sarvadi	director, officer: Chairman of the Board & CEO	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
John M Morphy	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Douglas S Sharp	officer: SVP Finance, CFO & Treasurer	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Ellen H Masterson	director	P O BOX 3247, HOUSTON TX 77253-3247
Richard G Rawson	director, officer: President	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Arthur A Arizpe	officer: EVP of Client Services and COO	19001 CRESCENT SPRINGS DR, C/O INSPERITY, KINGWOOD TX 77339
Daniel D Herink	officer: SVP Legal, Gen Counsel & Sec	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
James D Allison	officer: SVP of Gross Profit Operations	C/O INSPERITY, INC., 19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
Tim Clifford	director	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Jay E Mincks	officer: EVP of Sales & Marketing	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Eli Jones	director	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Randall Mehl	director	8620 N DEAN CIR, RIVER HILLS WI 53217
John L Lumelleau	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
Latha Ramchand	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
Austin P Young	director	6200 ARNOT, HOUSTON TX 77007