ExlService Holdings (STU:LHV) Ending Cash Position : €147 Mil (As of Mar. 2025)

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What is ExlService Holdings Ending Cash Position?

ExlService Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 was €147 Mil.

ExlService Holdings's quarterly Ending Cash Position increased from Sep. 2024 (€147 Mil) to Dec. 2024 (€164 Mil) but then declined from Dec. 2024 (€164 Mil) to Mar. 2025 (€147 Mil).

ExlService Holdings's annual Ending Cash Position increased from Dec. 2022 (€119 Mil) to Dec. 2023 (€133 Mil) and increased from Dec. 2023 (€133 Mil) to Dec. 2024 (€164 Mil).

ExlService Holdings Ending Cash Position Historical Data

The historical data trend for ExlService Holdings'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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ExlService Holdings Ending Cash Position Chart

ExlService Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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185.38

127.27

118.59

133.33

163.69

ExlService Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															107.85	113.02	147.10	163.69	146.59

ExlService Holdings 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.

ExlService Holdings'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
	=	138.858	+	24.827
	=	164

ExlService Holdings's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	158.543	+	-11.951
	=	147

ExlService Holdings Ending Cash Position Related Terms

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ExlService Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ExlService Holdings Inc (STU:LHV) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EXLS:USA LHV:Germany

Address

320 Park Avenue, 29th Floor, New York, NY, USA, 10022

Website

https://www.exlservice.com

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage the company's deep expertise in analytics, AI, ML, and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers across multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging Business, and Analytics . The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

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