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ManpowerGroup, Inc. MAN Cash & Equivalents

Cash & Equivalents at other companies

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Korn FerryKFY
$1.1B+8.8%
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Robert HalfRHI
$324.71M-14.7%
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TrueblueTBI
$24.13M+4.7%
Barrett Business Services logo
Barrett Business ServicesBBSI
$27.04M+2.6%
Kforce logo
KforceKFRC
$330K-86.7%
Kelly Services logo
Kelly ServicesKELYA

Other financials

Income statement

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Revenue$4.9B+7.5%
Gross profit$780.3M+2.2%
Operating income$112.0M+543%
Net income$53.5M+180%
EPS (diluted)$1.13+178%

Balance sheet

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Total debt$1.4B-17.6%
Total equity$2.1B+5.6%
Total assets$8.4B-1.5%

Cash flow

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Operating cash flow-$2.7M+98.6%
CapEx$5.8M-67.0%
Free cash flow-$8.5M+95.9%

Valuation

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Market cap$2.57B+44.8%
Enterprise value$3.81B+18.8%
P/E373×
P/S0.1×0.0×

Profitability

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Gross margin16.2%-0.9pp
Operating margin1.5%+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×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: ManpowerGroup, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340522

FAQ

What is ManpowerGroup, Inc.'s cash & equivalents?
ManpowerGroup, Inc. (MAN) reported cash & equivalents of $180.6M in Q2 2026.
How has ManpowerGroup, Inc.'s cash & equivalents changed year-over-year?
ManpowerGroup, Inc.'s cash & equivalents decreased by 37.7% year-over-year, from $289.8M to $180.6M.
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.

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