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: 2010-2024

Historic Beginning Cash Balance for ASGN (ASGN) over the last 15 years, with Dec 2024 value amounting to $175.9 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.
  • As of FY2024, ASGN's Beginning Cash Balance stood at $175.9 million, which was up 150.21% from $70.3 million recorded in FY2023.
  • Over the past 5 years, ASGN's Beginning Cash Balance peaked at $529.6 million during FY2022, and registered a low of $70.3 million during FY2023.
  • In the last 3 years, ASGN's Beginning Cash Balance had a median value of $175.9 million in 2024 and averaged $258.6 million.
  • Per our database at Business Quant, ASGN's Beginning Cash Balance soared by 188.24% in 2021 and then crashed by 86.73% in 2023.
  • Yearly analysis of 5 years shows ASGN's Beginning Cash Balance stood at $95.2 million in 2020, then surged by 188.24% to $274.4 million in 2021, then surged by 93.00% to $529.6 million in 2022, then tumbled by 86.73% to $70.3 million in 2023, then soared by 150.21% to $175.9 million in 2024.