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Icon (STU:IJF) Ending Cash Position : €364 Mil (As of Mar. 2024)


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What is Icon Ending Cash Position?

Icon's Ending Cash Position for the quarter that ended in Mar. 2024 was €364 Mil.

Icon's quarterly Ending Cash Position increased from Sep. 2023 (€293 Mil) to Dec. 2023 (€347 Mil) and increased from Dec. 2023 (€347 Mil) to Mar. 2024 (€364 Mil).

Icon's annual Ending Cash Position declined from Dec. 2021 (€666 Mil) to Dec. 2022 (€273 Mil) but then increased from Dec. 2022 (€273 Mil) to Dec. 2023 (€347 Mil).

Icon Ending Cash Position Historical Data

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

Icon 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 468.28 690.73 665.71 272.60 346.72

Icon 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 261.41 249.37 293.34 346.72 364.40

Icon 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.

Icon'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
=264.8+81.92
=347

Icon'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
=347.853+16.542
=364

Icon Ending Cash Position Related Terms

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Icon (STU:IJF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Icon PLC (STU:IJF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ICLR:USA ICLR:Mexico IJF:Germany
Address
South County Business Park, Leopardstown, Dublin, IRL, D18 X5R3
Website
https://www.iconplc.com
Icon is a global late-stage contract research organization that provides drug development and clinical trial services to pharmaceutical, biotechnology, and medical device firms. While the vast majority of its revenue comes from clinical research, Icon also offers ancillary services such as laboratory and imaging capabilities. The company is headquartered in Ireland.

Icon (STU:IJF) Headlines

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