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Atos SE (Atos SE) Ending Cash Position : $2,725 Mil (As of Jun. 2023)


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What is Atos SE Ending Cash Position?

Atos SE's Ending Cash Position for the quarter that ended in Jun. 2023 was $2,725 Mil.

Atos SE's quarterly Ending Cash Position declined from Jun. 2022 ($3,520 Mil) to Dec. 2022 ($3,379 Mil) and declined from Dec. 2022 ($3,379 Mil) to Jun. 2023 ($2,725 Mil).

Atos SE's annual Ending Cash Position declined from Dec. 2020 ($3,822 Mil) to Dec. 2021 ($3,660 Mil) and declined from Dec. 2021 ($3,660 Mil) to Dec. 2022 ($3,379 Mil).

Atos SE Ending Cash Position Historical Data

The historical data trend for Atos 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.

* Premium members only.

Atos SE Ending Cash Position Chart

Atos SE 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 2,593.33 3,822.38 3,659.89 3,379.24 -

Atos 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 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 3,659.89 3,520.09 3,379.24 2,724.81 -

Atos 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.

Atos SE's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3432.203+-52.966
=3,379

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3455.038+-730.228
=2,725

Atos SE Ending Cash Position Related Terms

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Atos SE (Atos SE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Atos SE (OTCPK:AEXAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
AEXAY:USA ATOp:UK 0DNH:UK ATO:France AXI:Germany ATO:Austria
Address
River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95877
Website
https://www.atos.net
Atos SE is an information technology company offering clients a full-stack range of digital solutions and products alongside consultancy services, digital security and decarbonization offerings. Its operating segments include North America, Northern Europe, Central Europe, Southern Europe and Growing Markets. Its purpose is to help design the future of the information space. The company enables its customers and employees, and members of society to live, work and develop sustainably, in a safe and secure information space.