Conduent (STU:4C0) Ending Cash Position : €390 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Conduent Ending Cash Position?

Conduent's Ending Cash Position for the quarter that ended in Mar. 2024 was €390 Mil.

Conduent's quarterly Ending Cash Position increased from Sep. 2023 (€426 Mil) to Dec. 2023 (€476 Mil) but then declined from Dec. 2023 (€476 Mil) to Mar. 2024 (€390 Mil).

Conduent's annual Ending Cash Position increased from Dec. 2021 (€372 Mil) to Dec. 2022 (€565 Mil) but then declined from Dec. 2022 (€565 Mil) to Dec. 2023 (€476 Mil).

Conduent Ending Cash Position Historical Data

The historical data trend for Conduent'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.

Conduent Ending Cash Position Chart

Conduent Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

454.50

376.48

371.70

564.51

475.92

Conduent Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															510.90	466.12	426.34	475.92	390.08

Conduent 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.

Conduent'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
	=	548.366	+	-72.443
	=	476

Conduent's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	477.48	+	-87.4
	=	390

Conduent Ending Cash Position Related Terms

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

Conduent (STU:4C0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Conduent Inc (STU:4C0) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CNDT:USA 4C0:Germany

Address

100 Campus Drive, Suite 200, Florham Park, NJ, USA, 07932

Website

https://www.conduent.com

Conduent Inc acts as a provider of business process services with expertise in transaction-intensive processing, analytics, and automation. The company provides industry-focused service offerings in growth markets such as Healthcare and Transportation as well as provides multi-industry services such as transaction processing, customer care, and payment services. It operates through three segments namely Commercial Industries which is the key revenue-driving segment, Government Services, and Transportation. The group operates its business in the United States, Europe, and Other areas of which the majority of its revenue is generated in the United States.

Conduent (STU:4C0) Headlines

No Headlines