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Bpost de Droit Public (FRA:13B) Ending Cash Position : €1,032 Mil (As of Mar. 2024)


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What is Bpost de Droit Public Ending Cash Position?

Bpost de Droit Public's Ending Cash Position for the quarter that ended in Mar. 2024 was €1,032 Mil.

Bpost de Droit Public's quarterly Ending Cash Position increased from Sep. 2023 (€31 Mil) to Dec. 2023 (€839 Mil) and increased from Dec. 2023 (€839 Mil) to Mar. 2024 (€1,032 Mil).

Bpost de Droit Public's annual Ending Cash Position increased from Dec. 2021 (€908 Mil) to Dec. 2022 (€1,051 Mil) but then declined from Dec. 2022 (€1,051 Mil) to Dec. 2023 (€839 Mil).

Bpost de Droit Public Ending Cash Position Historical Data

The historical data trend for Bpost de Droit Public's Ending 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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Bpost de Droit Public Ending Cash Position Chart

Bpost de Droit Public Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 669.70 948.10 907.50 1,050.60 839.30

Bpost de Droit Public Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,189.00 -171.70 31.20 839.30 1,032.10

Bpost de Droit Public Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bpost de Droit Public's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1050.5+-211.2
=839

Bpost de Droit Public's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=839.2+192.9
=1,032

Bpost de Droit Public Ending Cash Position Related Terms

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Bpost de Droit Public (FRA:13B) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bpost SA de Droit Public (FRA:13B) » Definitions » Ending Cash Position
Comparable Companies
NAM:NHL UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519 CHRW TSE:9143 HKSE:02618 SHSE:600233 GXO LSTR XKRX:086280 TSE:9147 BOM:543994
Traded in Other Exchanges
BPOSY:USA BPOSF:USA 0QF5:UK BPOST:Belgium BPOS:Austria
Address
Boulevard Anspach 1, Brussels, BEL, 1000
Website
https://www.bpost.be
Bpost SA de Droit Public is a postal services and logistics solutions provider in Belgium. The company has three business units: Belgium, E-Logistics Eurasia and E-Logistics North America.

Bpost de Droit Public (FRA:13B) Headlines

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