CoreCivic (STU:PSRA) Ending Cash Position : €110 Mil (As of Mar. 2024)

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What is CoreCivic Ending Cash Position?

CoreCivic's Ending Cash Position for the quarter that ended in Mar. 2024 was €110 Mil.

CoreCivic's quarterly Ending Cash Position increased from Sep. 2023 (€110 Mil) to Dec. 2023 (€118 Mil) but then declined from Dec. 2023 (€118 Mil) to Mar. 2024 (€110 Mil).

CoreCivic's annual Ending Cash Position declined from Dec. 2021 (€275 Mil) to Dec. 2022 (€153 Mil) and declined from Dec. 2022 (€153 Mil) to Dec. 2023 (€118 Mil).

CoreCivic Ending Cash Position Historical Data

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

CoreCivic Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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107.18

112.42

274.98

153.08

118.25

CoreCivic 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															60.87	50.85	110.48	118.25	109.83

CoreCivic 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.

CoreCivic'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
	=	148.705	+	-30.452
	=	118

CoreCivic'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
	=	118.64	+	-8.813
	=	110

CoreCivic Ending Cash Position Related Terms

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CoreCivic (STU:PSRA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CoreCivic Inc (STU:PSRA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CXW:USA PSRA:Germany

Address

5501 Virginia Way, Suite 110, Brentwood, TN, USA, 37027

Website

https://www.corecivic.com

CoreCivic Inc is an owner and operator of private prisons and detention centers in the United States. It operates in three segments: Safety, Community, and Properties. The Safety segment operates roughly 50 facilities and owns majority of them. The Community segment owns and operates close to 30 residential reentry centers. The Properties segment owns approximately 15 properties for lease to third parties and government agencies. The vast majority of the company's revenue comes from the Safety segment. Its customers are federal, state, and local government agencies. Commercial contracts are typically 3-5 years long with multiple renewal options. CoreCivic operated as a Real Estate Investment Trust until January 2021 when it was reorganized as a taxable C Corporation.

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