Budimex (LTS:0LRV) Ending Cash Position : zł3,978 Mil (As of Mar. 2024)

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What is Budimex Ending Cash Position?

Budimex's Ending Cash Position for the quarter that ended in Mar. 2024 was zł3,978 Mil.

Budimex's quarterly Ending Cash Position increased from Sep. 2023 (zł2,901 Mil) to Dec. 2023 (zł3,878 Mil) and increased from Dec. 2023 (zł3,878 Mil) to Mar. 2024 (zł3,978 Mil).

Budimex's annual Ending Cash Position increased from Dec. 2021 (zł2,685 Mil) to Dec. 2022 (zł3,221 Mil) and increased from Dec. 2022 (zł3,221 Mil) to Dec. 2023 (zł3,878 Mil).

Budimex Ending Cash Position Historical Data

The historical data trend for Budimex'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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Budimex Ending Cash Position Chart

Budimex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,340.22

2,081.50

2,684.89

3,221.41

3,877.89

Budimex 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															3,377.69	2,812.31	2,901.29	3,877.89	3,977.96

Budimex 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.

Budimex'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
	=	3221.41	+	656.484
	=	3,878

Budimex'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
	=	3877.894	+	100.068
	=	3,978

Budimex Ending Cash Position Related Terms

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Budimex (LTS:0LRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Budimex SA (LTS:0LRV) » Definitions » Ending Cash Position

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Traded in Other Exchanges

BDX:Poland FBF:Germany

Address

Siedmiogrodzka 9 Street, Warsaw, POL, 01-204

Website

https://www.budimex.pl

Budimex SA provides construction services, property development and management, and other systems to better coordinate resources and constructs complex structures. It offers a full spectrum of construction services, including general contracting for commercial buildings, residential buildings, and sports facilities. In addition, the company develops roads, rail systems, airport infrastructure, and other transportation amenities for various clients. Additional revenue is generated from constructing industrial plants, environmental facilities, and other large steel constructions. It utilizes technicians to suggest and provide optimal technological solutions to customers. The majority of revenue is derived from Poland.

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