Elis (ELSSF) Beginning Cash Position : $440 Mil (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Elis Beginning Cash Position?

Elis's Beginning Cash Position for the quarter that ended in Dec. 2023 was $440 Mil.

Elis's quarterly Beginning Cash Position declined from Dec. 2022 ($642 Mil) to Jun. 2023 ($310 Mil) but then increased from Jun. 2023 ($310 Mil) to Dec. 2023 ($440 Mil).

Elis's annual Beginning Cash Position increased from Dec. 2021 ($156 Mil) to Dec. 2022 ($170 Mil) and increased from Dec. 2022 ($170 Mil) to Dec. 2023 ($312 Mil).

Elis Beginning Cash Position Historical Data

The historical data trend for Elis's Beginning 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.

Elis Beginning Cash Position Chart

Elis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

199.00

207.66

155.59

169.60

311.89

Elis Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															172.32	169.13	641.84	309.86	440.13

Elis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Elis Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Elis's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Elis (ELSSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Elis SA (OTCPK:ELSSF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ELISp:UK 0RA8:UK ELIS:France 7EL:Germany

Address

5, Boulevard Louis Loucheur, Saint-Cloud, Paris, FRA, 92210

Website

https://www.ie.elis.com

Elis SA provides multiservice solutions to various end markets including the hospitality, healthcare, and commerce industries. The company's products and services include providing flat linen, workwear, hygiene products, and well-being services. The company operates in various countries across Europe and Latin America, with a majority of revenue stemming from France.