Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

ManpowerGroup Inc. (MAN) had Beginning Cash of $509.40M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.96B
Net Income	$-13.30M
Cost of Goods Sold	$14.96B
Gross Profit	$3.00B
Operating Expenses	$17.81B
Operating Income	$150.10M
Non-Operating Income/Expense	$-56.70M
Pre-Tax Income	$93.40M
Normalized Pre-Tax Income	$93.40M
Income after Taxes	$-13.30M
Income from Continuous Operations	$-13.30M
Consolidated Net Income/Loss	$-13.30M
Normalized Income after Taxes	$-13.30M
EBIT	$150.10M
EBITDA	$236.10M
Weighted-Average Shares Outstanding (Basic)	46.60M
Weighted-Average Shares Outstanding (Diluted)	46.60M
Earnings per Share (EPS) (Basic)	$-0.29
Earnings per Share (EPS) (Diluted)	$-0.29
Balance Sheet Financials
Current Assets	$5.79B
Property, Plant, and Equipment	$123.20M
Long-Term Assets	$3.37B
Total Assets	$9.16B
Current Liabilities	$5.23B
Long-Term Debt	$1.05B
Long-Term Liabilities	$1.87B
Total Liabilities	$7.10B
Common Equity	$2.06B
Tangible Shareholders Equity	$85.60M
Shareholders Equity	$2.06B
Common Shares Outstanding	46.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-104.10M
Cash Flow from Investing Activities	$-59.20M
Cash Flow from Financial Activities	$485.50M
Beginning Cash	$509.40M
End Cash	$871.00M
Increase/Decrease in Cash	$361.60M
Stock-Based Compensation	$26.30M
Common Stock Dividends Paid	$-66.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.81
Gross Margin	16.69%
Operating Margin	0.84%
EBIT Margin	0.84%
EBITDA Margin	1.31%
Pre-Tax Profit Margin	0.52%
Profit Margin	-0.07%
Free Cash Flow	$-161.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.96
Inventory Turnover	--
Receiveable Turnover	3.76
Days Sales in Receivables	96.96
Return on Equity	-0.65%
Return on Tangible Equity	-15.54%
Return on Assets	-0.15%
Return on Investments	-0.43%
Book Value Per Share	$44.50
Free Cash Flow per Share	$-3.46
Operating Cash Flow per Share	$-2.23

Data from Zacks Investment Research, Inc.