Barloworld (Barloworld) Beginning Cash Position : $220 Mil (As of Sep. 2023)

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What is Barloworld Beginning Cash Position?

Barloworld's Beginning Cash Position for the quarter that ended in Sep. 2023 was $220 Mil.

Barloworld's quarterly Beginning Cash Position increased from Sep. 2022 ($283 Mil) to Mar. 2023 ($521 Mil) but then declined from Mar. 2023 ($521 Mil) to Sep. 2023 ($220 Mil).

Barloworld's annual Beginning Cash Position increased from Sep. 2021 ($454 Mil) to Sep. 2022 ($598 Mil) but then declined from Sep. 2022 ($598 Mil) to Sep. 2023 ($501 Mil).

Barloworld Beginning Cash Position Historical Data

The historical data trend for Barloworld's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Barloworld Beginning Cash Position Chart

Barloworld Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Beginning Cash Position

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531.69

466.42

454.04

598.30

501.33

Barloworld Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															563.28	711.98	283.38	520.83	219.87

Barloworld Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Barloworld Beginning Cash Position Related Terms

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Barloworld (Barloworld) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Barloworld Ltd (OTCPK:BRRAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BAW:South Africa BRRAF:USA

Address

61 Katherine Street, PO Box 782248, Sandton, Johannesburg, GT, ZAF, 2146

Website

https://www.barloworld.com

Barloworld Ltd is as an industrial processing, distribution and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services, offers earthmoving equipment, industrial services and power systems, which enable the operation and maintenance of a large array of mining, construction and power solutions. Consumer Industries business provide large enterprises with the ingredients essential to the manufacturing of a range of products including food and beverages, paper, pharmaceuticals, building materials and adhesives, among others.

Barloworld (Barloworld) Headlines

From GuruFocus

Barloworld Limited Announces B-BB Empowerment Transaction Update

By [email protected] [email protected] • 12-13-2019