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ManpowerGroup, Inc. MAN Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$4.5B+10.3%
Gross profit$723.0M+3.5%
Operating income$28.3M+0.4%
Net income$2.5M-55.4%
EPS (diluted)$0.05-58.3%

Balance sheet

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Total debt$1.5B+4.7%
Total equity$2.1B-1.8%
Total assets$8.4B+4.4%

Cash flow

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Operating cash flow-$126.3M+17.6%
CapEx$9.0M-34.3%
Free cash flow-$135.3M+18.9%

Valuation

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Market cap$1.52B-49.4%
Enterprise value$2.83B-29.0%
P/S0.1×-0.1×

Profitability

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Gross margin16.4%-0.8pp
Operating margin0.8%-0.7pp
Net margin-0.1%—
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%—
Debt / equity0.7×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ManpowerGroup, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ManpowerGroup, Inc.'s cash & equivalents?
ManpowerGroup, Inc. (MAN) reported cash & equivalents of $224.9M in Q1 2026.
How has ManpowerGroup, Inc.'s cash & equivalents changed year-over-year?
ManpowerGroup, Inc.'s cash & equivalents decreased by 43.1% year-over-year, from $395M to $224.9M.
What is the long-term trend for ManpowerGroup, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), ManpowerGroup, Inc.'s cash & equivalents has grown at a -11.1% compound annual growth rate (CAGR), from $1.57B to $871M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.