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Edenred SE (XPAR:EDEN) Ending Cash Position : €1,327 Mil (As of Dec. 2023)


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What is Edenred SE Ending Cash Position?

Edenred SE's Ending Cash Position for the quarter that ended in Dec. 2023 was €1,327 Mil.

Edenred SE's quarterly Ending Cash Position declined from Dec. 2022 (€1,357 Mil) to Jun. 2023 (€1,186 Mil) but then increased from Jun. 2023 (€1,186 Mil) to Dec. 2023 (€1,327 Mil).

Edenred SE's annual Ending Cash Position declined from Dec. 2021 (€1,393 Mil) to Dec. 2022 (€1,357 Mil) and declined from Dec. 2022 (€1,357 Mil) to Dec. 2023 (€1,327 Mil).

Edenred SE Ending Cash Position Historical Data

The historical data trend for Edenred SE'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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Edenred SE Ending Cash Position Chart

Edenred SE 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 952.00 1,016.00 1,393.00 1,357.00 1,327.00

Edenred SE Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,393.00 989.00 1,357.00 1,186.00 1,327.00

Edenred SE 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.

Edenred SE'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
=1357+-30
=1,327

Edenred SE's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1186+141
=1,327

Edenred SE Ending Cash Position Related Terms

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Edenred SE (XPAR:EDEN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Edenred SE (XPAR:EDEN) » Definitions » Ending Cash Position
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Traded in Other Exchanges
EDNMY:USA EDNMF:USA EDENp:UK 0MUM:UK QSV:Germany
Address
14-16 Boulevard Garibaldi, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.edenred.com
Edenred is a France-listed prepaid corporate services provider operating in more than 40 countries. The company was listed in 2010 following a spinoff from hotel group Accor. Edenred's main business, Ticket Restaurant, offers prepaid meal vouchers that employers provide to their employees as an additional benefit. The company is also involved in other areas such as prepaid fuel cards and payment and expense-management systems.