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ISS AS (OCSE:ISS) Ending Cash Position : kr6,829 Mil (As of Dec. 2024)


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What is ISS AS Ending Cash Position?

ISS AS's Ending Cash Position for the quarter that ended in Dec. 2024 was kr6,829 Mil.

ISS AS's quarterly Ending Cash Position increased from Dec. 2023 (kr6,093 Mil) to Jun. 2024 (kr6,125 Mil) and increased from Jun. 2024 (kr6,125 Mil) to Dec. 2024 (kr6,829 Mil).

ISS AS's annual Ending Cash Position increased from Dec. 2022 (kr5,214 Mil) to Dec. 2023 (kr6,093 Mil) and increased from Dec. 2023 (kr6,093 Mil) to Dec. 2024 (kr6,829 Mil).

ISS AS Ending Cash Position Historical Data

The historical data trend for ISS AS'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.

ISS AS Ending Cash Position Chart

ISS AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,742.00 3,428.00 5,214.00 6,093.00 6,829.00

ISS AS 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 5,214.00 3,700.00 6,093.00 6,125.00 6,829.00

ISS AS 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.

ISS AS's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6093+736
=6,829

ISS AS'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
=6125+704
=6,829

ISS AS Ending Cash Position Related Terms

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ISS AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS AS (OCSE:ISS) » Definitions » Ending Cash Position
Comparable Companies
OCSE:GREENM OCSE:DONKEY LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO LSE:ITRK XPAR:SW ARMK XAMS:INPST DLB XPAR:TEP XPAR:ELIS AMTM
Traded in Other Exchanges
ISFFF:USA ISSc:UK 0QRS:UK QJQ:Germany
Address
Buddingevej 197, Soborg, DNK, DK-2860
Website
https://www.issworld.com
ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has four segments; Financial services, Professional services, Technology, and Life sciences. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS AS Headlines

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