End Cash: The amount of cash held by the company for the given period.
Randstad Holding NV (RANJY) had End Cash of $469.53M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$6.61B |
|
$114.36M |
|
$5.33B |
|
$1.28B |
|
$6.43B |
|
$183.63M |
|
$-25.29M |
|
$158.34M |
|
$158.34M |
|
$116.56M |
|
$116.56M |
|
$116.56M |
|
$116.56M |
|
$183.63M |
|
$274.59M |
|
350.20M |
|
352.20M |
|
$0.32 |
|
$0.32 |
|
| Balance Sheet Financials | |
$6.64B |
|
$131.95M |
|
$5.40B |
|
$12.04B |
|
$6.02B |
|
$1.11B |
|
$1.42B |
|
$7.44B |
|
$4.59B |
|
$966.55M |
|
$4.59B |
|
350.28M |
|
| Cash Flow Statement Financials | |
$534.41M |
|
$-197.93M |
|
$-151.74M |
|
$287.00M |
|
|
End Cash |
$469.53M |
$182.53M |
|
$51.68M |
|
$-454.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
0.19 |
|
0.43 |
|
19.42% |
|
2.78% |
|
2.78% |
|
-- |
|
2.39% |
|
1.73% |
|
$462.93M |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
-- |
|
1.07 |
|
83.96 |
|
2.54% |
|
12.06% |
|
0.97% |
|
2.04% |
|
$13.11 |
|
$1.31 |
|
$1.52 |
|