TEMPF (Persol Holdings Co) Ending Cash Position : $635 Mil (As of Dec. 2024)

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What is Persol Holdings Co Ending Cash Position?

Persol Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $635 Mil.

Persol Holdings Co's quarterly Ending Cash Position declined from Jun. 2024 ($524 Mil) to Sep. 2024 ($-41 Mil) but then increased from Sep. 2024 ($-41 Mil) to Dec. 2024 ($635 Mil).

Persol Holdings Co's annual Ending Cash Position declined from Mar. 2022 ($899 Mil) to Mar. 2023 ($757 Mil) and declined from Mar. 2023 ($757 Mil) to Mar. 2024 ($723 Mil).

Persol Holdings Co Ending Cash Position Historical Data

The historical data trend for Persol 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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Persol Holdings Co Ending Cash Position Chart

Persol Holdings Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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724.80

763.49

898.64

757.37

723.34

Persol 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															696.46	723.34	524.43	-40.69	635.14

Persol 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.

Persol 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
	=	675.704	+	47.631
	=	723

Persol 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
	=	500.416	+	134.727
	=	635

Persol Holdings Co Ending Cash Position Related Terms

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Persol Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Persol Holdings Co Ltd (OTCPK:TEMPF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

2181:Japan 59R:Germany

Address

1-15-5 Minami-Aoyama, Minato-ku, Tokyo, JPN, 107-0062

Website

https://www.persol-group.co.jp

Persol Holdings Co Ltd is a Japan-based temporary staffing company. Its services include temporary staffing, recruitment, media, outsourcing, and job creation in a range of industries. The company's segments include Temporary Staffing/BPO, ITO, Engineering, PROGRAMMED, PERSOLKELLY, and Recruiting.