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Sodexo (WBO:SW) Ending Cash Position : €1,445 Mil (As of Feb. 2024)


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What is Sodexo Ending Cash Position?

Sodexo's Ending Cash Position for the quarter that ended in Feb. 2024 was €1,445 Mil.

Sodexo's quarterly Ending Cash Position increased from Feb. 2023 (€2,613 Mil) to Aug. 2023 (€3,230 Mil) but then declined from Aug. 2023 (€3,230 Mil) to Feb. 2024 (€1,445 Mil).

Sodexo's annual Ending Cash Position declined from Aug. 2021 (€3,532 Mil) to Aug. 2022 (€3,217 Mil) but then increased from Aug. 2022 (€3,217 Mil) to Aug. 2023 (€3,230 Mil).

Sodexo Ending Cash Position Historical Data

The historical data trend for Sodexo'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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Sodexo Ending Cash Position Chart

Sodexo Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,746.00 2,021.00 3,532.00 3,217.00 3,230.00

Sodexo Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,602.00 3,217.00 2,613.00 3,230.00 1,445.00

Sodexo 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.

Sodexo's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3217+13
=3,230

Sodexo's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3230+-1785
=1,445

Sodexo Ending Cash Position Related Terms

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Sodexo (WBO:SW) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sodexo (WBO:SW) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SDXOF:USA SDXAY:USA SWp:UK 0J3F:UK SW:France SJ7:Germany
Address
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130
Website
http://www.sodexo.com
Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.

Sodexo (WBO:SW) Headlines

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