Increase/Decrease in Cash: The total change in cash for the company over the given period.
Adecco SA (AHEXY) had Increase/Decrease in Cash of $-185.86M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.75B |
|
$104.03M |
|
$5.46B |
|
$1.29B |
|
$6.56B |
|
$187.02M |
|
$-30.39M |
|
$156.63M |
|
$156.63M |
|
$104.03M |
|
$104.03M |
|
$104.03M |
|
$104.03M |
|
$187.02M |
|
$251.45M |
|
336.03M |
|
337.66M |
|
$0.31 |
|
$0.30 |
|
| Balance Sheet Financials | |
$5.96B |
|
$515.48M |
|
$7.82B |
|
$13.78B |
|
$5.75B |
|
$3.00B |
|
$4.17B |
|
$9.92B |
|
$3.86B |
|
$-1.78B |
|
$3.86B |
|
-- |
|
| Cash Flow Statement Financials | |
$160.14M |
|
$-114.55M |
|
$-111.05M |
|
$693.16M |
|
$507.30M |
|
|
Increase/Decrease in Cash |
$-185.86M |
-- |
|
$-205.73M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.44 |
|
0.92 |
|
19.17% |
|
2.77% |
|
2.77% |
|
-- |
|
2.32% |
|
1.54% |
|
$66.63M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
1.37 |
|
65.80 |
|
2.70% |
|
-5.86% |
|
0.75% |
|
1.52% |
|
-- |
|
$0.20 |
|
$0.47 |
|