CBIZ (LTS:0HQI) Ending Cash Position : $136 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 $136 Mil.

CBIZ's quarterly Ending Cash Position increased from Sep. 2023 ($122 Mil) to Dec. 2023 ($157 Mil) but then declined from Dec. 2023 ($157 Mil) to Mar. 2024 ($136 Mil).

CBIZ's annual Ending Cash Position increased from Dec. 2021 ($150 Mil) to Dec. 2022 ($160 Mil) but then declined from Dec. 2022 ($160 Mil) to Dec. 2023 ($157 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

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146.51

170.34

150.47

160.15

157.15

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															131.52	146.05	122.33	157.15	135.91

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
	=	160.145	+	-2.997
	=	157

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
	=	157.148	+	-21.234
	=	136

CBIZ Ending Cash Position Related Terms

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CBIZ (LTS:0HQI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CBIZ Inc (LTS:0HQI) » Definitions » Ending Cash Position

Comparable Companies

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 (LTS:0HQI) Headlines

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