Terminix Global Holdings (Terminix Global Holdings) Ending Cash Position : $366 Mil (As of Jun. 2022)

View and export this data going back to 2014. Start your Free Trial

What is Terminix Global Holdings Ending Cash Position?

Terminix Global Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 was $366 Mil.

Terminix Global Holdings's quarterly Ending Cash Position increased from Dec. 2021 ($205 Mil) to Mar. 2022 ($258 Mil) and increased from Mar. 2022 ($258 Mil) to Jun. 2022 ($366 Mil).

Terminix Global Holdings's annual Ending Cash Position increased from Dec. 2019 ($368 Mil) to Dec. 2020 ($704 Mil) but then declined from Dec. 2020 ($704 Mil) to Dec. 2021 ($205 Mil).

Terminix Global Holdings Ending Cash Position Historical Data

The historical data trend for Terminix Global 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.

* Premium members only.

Terminix Global Holdings Ending Cash Position Chart

Terminix Global Holdings Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Ending Cash Position

Get a 7-Day Free Trial

563.00

313.00

368.00

704.00

205.00

Terminix Global Holdings Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Ending Cash Position	Get a 7-Day Free Trial															402.00	245.00	205.00	258.00	366.00

Terminix Global 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.

Terminix Global Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	704	+	-499
	=	205

Terminix Global Holdings's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	254	+	112
	=	366

Terminix Global Holdings Ending Cash Position Related Terms

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

Terminix Global Holdings (Terminix Global Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Terminix Global Holdings Inc (NYSE:TMX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

150 Peabody Place, Memphis, TN, USA, 38103

Website

https://www.terminix.com

Terminix Global Holdings Inc provides residential and commercial termite and pest control services. The company has one reportable segment: termite and pest control management. This segment has several service lines including residential pest management, commercial pest management, termite and home services, sales of products and other, and European pest management. The majority of company revenue comes from residential/commercial pest management and termite and home services in the United States.

Executives

Deborah H Caplan	director	700 UNIVERSE BLVD, JUNO BEACH FL 33408
Brett Ponton	officer: CEO	200 HOLLEDER PARKWAY, ROCHETER NY 14615
Deidre Richardson	officer: SVP & General Counsel	150 PEABODY PL MEMPHIS TN 38103-3720
Teresa Mosley Sebastian	director	1000 DARDEN CENTER DRIVE, ORLANDO FL 32837
Chris Terrill	director	FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Mary J Hopkins	officer: Vice Pres, Controller & CAO	150 PEABODY PLACE MEMPHIS TN 38103
John Patrick Mullen	officer: VP, Controller & CAO	860 RIDGE LAKE BOULEVARD MEMPHIS TN 38120
Brett Dorton	officer: CEO	C/O SOUTHERN MISSOURI BANCORP, INC., 2991 OAK GROVE ROAD, POPLAR BLUFF MO 63901
Anthony Dilucente	officer: Sr. Vice President	150 PEABODY PLACE MEMPHIS TN 38103-3720
David J Frear	director	1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Robert James Riesbeck	officer: EVP	100 PIER 1 PLACE, FORT WORTH TX 76102
Mark E Tomkins	director	VULCAN MATERIALS CO, 1200 URBAN CENTER DR, BIRMINGHAM AL 35242
Gregory Rutherford	officer: President, Terminix Commercial	150 PEABODY PLACE MEMPHIS TN 38103-3700
Naren K Gursahaney	director	1501 YAMATO ROAD, BOCA RATON FL 33431
Stephen J Sedita	director	150 PEABODY PLACE MEMPHIS TN 38103-3720