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Arcadis NV (Arcadis NV) Ending Cash Position : $305 Mil (As of Dec. 2023)


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What is Arcadis NV Ending Cash Position?

Arcadis NV's Ending Cash Position for the quarter that ended in Dec. 2023 was $305 Mil.

Arcadis NV's quarterly Ending Cash Position declined from Dec. 2022 ($273 Mil) to Jun. 2023 ($268 Mil) but then increased from Jun. 2023 ($268 Mil) to Dec. 2023 ($305 Mil).

Arcadis NV's annual Ending Cash Position declined from Dec. 2021 ($397 Mil) to Dec. 2022 ($273 Mil) but then increased from Dec. 2022 ($273 Mil) to Dec. 2023 ($305 Mil).

Arcadis NV Ending Cash Position Historical Data

The historical data trend for Arcadis 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.

* Premium members only.

Arcadis NV Ending Cash Position Chart

Arcadis NV 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 329.36 546.07 396.51 272.88 304.82

Arcadis NV 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 396.51 201.64 272.88 267.88 304.82

Arcadis 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.

Arcadis NV'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
=280.914+23.905
=305

Arcadis NV'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
=269.637+35.182
=305

Arcadis NV Ending Cash Position Related Terms

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Arcadis NV (Arcadis NV) Business Description

Industry
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Traded in Other Exchanges
ARCAY:USA ARCAD:Netherlands ARCADa:UK 0N6B:UK HIJ2:Germany
Address
Gustav Mahlerplein 97-103, P.O. Box 7895, Amsterdam, NH, NLD, 1082 MS
Website
https://www.arcadis.com
Arcadis NV designs, engineers, and provides solutions for various construction and environmental projects. It constructs advanced buildings, plants, and transportation networks, and delivers management services for each project. Planning and cost management solutions help customers meet economic objectives and address potential operational or regulatory liabilities. Arcadis operates four business lines: infrastructure, water, environment, and buildings. It designs drinking water supply systems and treatment technologies for waste water. The segments of the company are Places, Mobility, Resilience and Intelligence. The company delivers services all over the world, with no single customer or country constituting a majority of total sales.