Balance Sheet
Cash Flow Statement
AcquisitionsBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ASGN (ASGN) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for ASGN (ASGN) over the last 16 years, with Sep 2025 value amounting to $138.9 million.

  • ASGN's Beginning Cash Balance rose 5.07% to $138.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.6 million, marking a year-over-year increase of 14.42%. This contributed to the annual value of $175.9 million for FY2024, which is 150.21% up from last year.
  • Latest data reveals that ASGN reported Beginning Cash Balance of $138.9 million as of Q3 2025, which was up 29.81% from $107.0 million recorded in Q2 2025.
  • In the past 5 years, ASGN's Beginning Cash Balance ranged from a high of $679.4 million in Q4 2021 and a low of $65.0 million during Q2 2023.
  • In the last 3 years, ASGN's Beginning Cash Balance had a median value of $138.9 million in 2025 and averaged $132.6 million.
  • As far as peak fluctuations go, ASGN's Beginning Cash Balance spiked by 503.91% in 2021, and later crashed by 87.06% in 2023.
  • ASGN's Beginning Cash Balance (Quarterly) stood at $679.4 million in 2021, then tumbled by 68.91% to $211.2 million in 2022, then tumbled by 31.06% to $145.6 million in 2023, then rose by 14.42% to $166.6 million in 2024, then rose by 5.07% to $138.9 million in 2025.
  • Its last three reported values are $138.9 million in Q3 2025, $107.0 million for Q2 2025, and $205.2 million during Q1 2025.