Increase/Decrease in Cash: The total change in cash for the company over the given period.
SGS SA (SGSOY) had Increase/Decrease in Cash of $-407.79M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$3.23B |
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$3.83B |
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$6.69B |
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$7.67B |
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$2.87B |
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$3.07B |
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$3.34B |
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$6.67B |
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$996.18M |
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$-1.37B |
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$996.18M |
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| Cash Flow Statement Financials | |
$1.39B |
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$-446.41M |
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$-1.36B |
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$1.78B |
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$1.37B |
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Increase/Decrease in Cash |
$-407.79M |
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| Fundamental Metrics & Ratios | |
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