Pluxee NV (XPAR:PLX) Ending Cash Position : €0 Mil (As of Feb. 2024)

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What is Pluxee NV Ending Cash Position?

Pluxee NV's Ending Cash Position for the quarter that ended in Feb. 2024 was €0 Mil.

Pluxee NV's annual Ending Cash Position increased from Aug. 2021 (€824 Mil) to Aug. 2022 (€1,143 Mil) and increased from Aug. 2022 (€1,143 Mil) to Aug. 2023 (€1,620 Mil).

Pluxee NV Ending Cash Position Historical Data

The historical data trend for Pluxee NV'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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Pluxee NV Ending Cash Position Chart

Pluxee NV Annual Data

Trend

Aug21

Aug22

Aug23

Ending Cash Position

824.00

1,143.00

1,620.00

Pluxee NV Quarterly Data
	Aug21	Aug22	Feb23	Aug23	Feb24
Ending Cash Position	-	-	-	-	-

Pluxee NV 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.

Pluxee NV's Ending Cash Position for the fiscal year that ended in Aug. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1143	+	477
	=	1,620

Pluxee NV's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Pluxee NV Ending Cash Position Related Terms

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Pluxee NV (XPAR:PLX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pluxee NV (XPAR:PLX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

RV1:Germany

Address

255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux, Paris, FRA, 92130

Website

https://www.pluxeegroup.com

Pluxee is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being.