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CBIZ (FRA:XC4) Ending Cash Position : €125 Mil (As of Mar. 2024)


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What is CBIZ Ending Cash Position?

CBIZ's Ending Cash Position for the quarter that ended in Mar. 2024 was €125 Mil.

CBIZ's quarterly Ending Cash Position increased from Sep. 2023 (€115 Mil) to Dec. 2023 (€144 Mil) but then declined from Dec. 2023 (€144 Mil) to Mar. 2024 (€125 Mil).

CBIZ's annual Ending Cash Position increased from Dec. 2021 (€133 Mil) to Dec. 2022 (€151 Mil) but then declined from Dec. 2022 (€151 Mil) to Dec. 2023 (€144 Mil).

CBIZ Ending Cash Position Historical Data

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

CBIZ 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 131.86 140.02 133.17 151.18 144.11

CBIZ Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 122.84 134.80 114.62 144.11 125.04

CBIZ 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.

CBIZ'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
=146.853+-2.748
=144

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=144.576+-19.535
=125

CBIZ Ending Cash Position Related Terms

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CBIZ (FRA:XC4) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CBIZ Inc (FRA:XC4) » Definitions » Ending Cash Position
Comparable Companies
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Traded in Other Exchanges
CBZ:USA XC4:Germany
Address
6801 Brecksville Road, Door N., Independence, OH, USA, 44131
Website
https://www.cbiz.com
CBIZ Inc through its subsidiaries provides professional business services. Its business units have been aggregated into three practice groups: Financial Services, Benefits and Insurance Services, and National Practices. The company provides its services to various industries such as Agribusiness, Agribusiness, SAAS, Construction, Health Care, Oil and Gas, Real Estate, Retail, Financial Institutions, and Government among others. It derives the majority of its revenues from the Financial Services segment and geographically from the United States.

CBIZ (FRA:XC4) Headlines

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