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Pluxee NV (WBO:PLUX) Ending Cash Position : €1,442 Mil (As of Feb. 2025)


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What is Pluxee NV Ending Cash Position?

Pluxee NV's Ending Cash Position for the quarter that ended in Feb. 2025 was €1,442 Mil.

Pluxee NV's quarterly Ending Cash Position declined from Feb. 2024 (€1,780 Mil) to Aug. 2024 (€1,415 Mil) but then increased from Aug. 2024 (€1,415 Mil) to Feb. 2025 (€1,442 Mil).

Pluxee NV's annual Ending Cash Position increased from Aug. 2022 (€1,143 Mil) to Aug. 2023 (€1,620 Mil) but then declined from Aug. 2023 (€1,620 Mil) to Aug. 2024 (€1,415 Mil).

Pluxee NV Ending Cash Position Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Ending Cash Position Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Ending Cash Position
824.00 1,143.00 1,620.00 1,415.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Ending Cash Position Get a 7-Day Free Trial - - 1,780.00 1,415.00 1,442.00

Pluxee NV 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.

Pluxee NV's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1619+-204
=1,415

Pluxee NV's Ending Cash Position for the quarter that ended in Feb. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1416+26
=1,442

Pluxee NV Ending Cash Position Related Terms

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Pluxee NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pluxee NV (WBO:PLUX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PLXNF:USA PLXp:UK PLX:France RV1:Germany
Address
16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.pluxeegroup.com
Pluxee NV is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe.

Pluxee NV Headlines

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