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Groupe CRIT (XPAR:CEN) Ending Cash Position : €237 Mil (As of Jun. 2024)


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What is Groupe CRIT Ending Cash Position?

Groupe CRIT's Ending Cash Position for the quarter that ended in Jun. 2024 was €237 Mil.

Groupe CRIT's quarterly Ending Cash Position declined from Jun. 2023 (€507 Mil) to Dec. 2023 (€466 Mil) and declined from Dec. 2023 (€466 Mil) to Jun. 2024 (€237 Mil).

Groupe CRIT's annual Ending Cash Position increased from Dec. 2021 (€403 Mil) to Dec. 2022 (€471 Mil) but then declined from Dec. 2022 (€471 Mil) to Dec. 2023 (€466 Mil).

Groupe CRIT Ending Cash Position Historical Data

The historical data trend for Groupe CRIT'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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Groupe CRIT Ending Cash Position Chart

Groupe CRIT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.93 315.98 402.85 471.37 466.28

Groupe CRIT Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 401.51 471.37 507.44 466.28 237.40

Groupe CRIT 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.

Groupe CRIT'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
=471.372+-5.097
=466

Groupe CRIT's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=466.274+-228.874
=237

Groupe CRIT Ending Cash Position Related Terms

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Groupe CRIT Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Groupe CRIT SA (XPAR:CEN) » Definitions » Ending Cash Position
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XPAR:SDG XPAR:ALFRE XPAR:ALDLS XPAR:MLUMG XAMS:RAND RHI XSWX:ADEN TSE:2181 TNET KFY NSP TSE:6028 MAN SHSE:600861 TSE:9744 LSE:HAS WAR:GPP TSE:2154 LSE:PAGE TSE:215A
Traded in Other Exchanges
0DZJ:UK CT2:Germany
Address
6, Rue Toulouse Lautrec, Paris, FRA, 75017
Website
https://www.groupe-crit.com
Groupe CRIT SA specializes in temporary employment and recruitment services. The company's operating segment includes Temporary employment and recruitment; Airport services and Other services. It generates maximum revenue from the Temporary employment and recruitment segment. Geographically, it derives a majority of revenue from France and also has a presence in the United States; United Kingdom; Spain/Portugal; Switzerland; Africa and Other Countries.