Capgemini SE (WBO:CAPG) Ending Cash Position : €3,517 Mil (As of Dec. 2023)

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What is Capgemini SE Ending Cash Position?

Capgemini SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €3,517 Mil.

Capgemini SE's quarterly Ending Cash Position declined from Dec. 2022 (€3,795 Mil) to Jun. 2023 (€3,191 Mil) but then increased from Jun. 2023 (€3,191 Mil) to Dec. 2023 (€3,517 Mil).

Capgemini SE's annual Ending Cash Position increased from Dec. 2021 (€3,119 Mil) to Dec. 2022 (€3,795 Mil) but then declined from Dec. 2022 (€3,795 Mil) to Dec. 2023 (€3,517 Mil).

Capgemini SE Ending Cash Position Historical Data

The historical data trend for Capgemini SE'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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Capgemini SE Ending Cash Position Chart

Capgemini SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,450.00

2,828.00

3,119.00

3,795.00

3,517.00

Capgemini SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															3,119.00	2,373.00	3,795.00	3,191.00	3,517.00

Capgemini SE 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.

Capgemini SE'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
	=	3795	+	-278
	=	3,517

Capgemini SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3191	+	326
	=	3,517

Capgemini SE Ending Cash Position Related Terms

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Capgemini SE (WBO:CAPG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Capgemini SE (WBO:CAPG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CGEMY:USA CAPMF:USA CAPp:UK 0HAZ:UK CAP:France CGM:Germany

Address

11 rue de Tilsitt, Paris, FRA, 75017

Website

https://www.capgemini.com

Capgemini is a French IT services company with a global presence. The firm has over 450 offices globally, with more than half of its employees based in India. Capgemini provides services related to IT consulting, software application and technology services, infrastructure management, engineering research and development, and business process outsourcing.

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