RCRUY (Recruit Holdings Co) Ending Cash Position : $5,668 Mil (As of Dec. 2024)

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What is Recruit Holdings Co Ending Cash Position?

Recruit Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $5,668 Mil.

Recruit Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 ($7,674 Mil) to Sep. 2024 ($-3,174 Mil) but then increased from Sep. 2024 ($-3,174 Mil) to Dec. 2024 ($5,668 Mil).

Recruit Holdings Co's annual Ending Cash Position increased from Mar. 2022 ($5,647 Mil) to Mar. 2023 ($6,564 Mil) and increased from Mar. 2023 ($6,564 Mil) to Mar. 2024 ($7,588 Mil).

Recruit Holdings Co Ending Cash Position Historical Data

The historical data trend for Recruit Holdings Co'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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Recruit Holdings Co Ending Cash Position Chart

Recruit Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,912.54

4,609.45

5,646.53

6,563.98

7,588.23

Recruit Holdings Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															7,237.63	7,588.23	7,674.45	-3,174.39	5,667.95

Recruit Holdings Co 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.

Recruit Holdings Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5856.216	+	1732.014
	=	7,588

Recruit Holdings Co'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
	=	4926.058	+	741.894
	=	5,668

Recruit Holdings Co Ending Cash Position Related Terms

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Recruit Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Recruit Holdings Co Ltd (OTCPK:RCRUY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RCRRF:USA 6098:Japan 1RH:Germany

Address

1-9-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-6640

Website

https://www.recruit-holdings.com

Recruit is a holding company for various technology and employment-related businesses. Recruit's primary business is its HR technology segment, in which it owns two out of three globally scaled employment-related platforms: www.indeed.com, an online marketplace for employment; and www.glassdoor.com, an online review site for employers. Recruit also owns various marketing businesses operating in Japan for life events and lifestyle, a software solutions business for small and medium-size enterprises, or SMEs, in Japan, and various staffing businesses operating throughout the developed world.