Ballard Power Systems (Ballard Power Systems) Ending Cash Position : $751.1 Mil (As of Dec. 2023)

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What is Ballard Power Systems Ending Cash Position?

Ballard Power Systems's Ending Cash Position for the quarter that ended in Dec. 2023 was $751.1 Mil.

Ballard Power Systems's quarterly Ending Cash Position declined from Jun. 2023 ($815.1 Mil) to Sep. 2023 ($781.0 Mil) and declined from Sep. 2023 ($781.0 Mil) to Dec. 2023 ($751.1 Mil).

Ballard Power Systems's annual Ending Cash Position declined from Dec. 2021 ($1,123.9 Mil) to Dec. 2022 ($913.7 Mil) and declined from Dec. 2022 ($913.7 Mil) to Dec. 2023 ($751.1 Mil).

Ballard Power Systems Ending Cash Position Historical Data

The historical data trend for Ballard Power Systems'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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Ballard Power Systems Ending Cash Position Chart

Ballard Power Systems Annual Data

Trend

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Dec23

Ending Cash Position

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147.79

763.43

1,123.90

913.73

751.13

Ballard Power Systems Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															913.73	863.77	815.06	780.99	751.13

Ballard Power Systems 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.

Ballard Power Systems'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
	=	913.73	+	-162.6
	=	751.1

Ballard Power Systems's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	780.991	+	-29.861
	=	751.1

Ballard Power Systems Ending Cash Position Related Terms

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Ballard Power Systems (Ballard Power Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ballard Power Systems Inc (NAS:BLDP) » Definitions » Ending Cash Position

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Traded in Other Exchanges

0QY5:UK PO0:Germany BLDP:Canada

Address

9000 Glenlyon Parkway, Burnaby, BC, CAN, V5J 5J8

Website

https://www.ballard.com

Ballard Power Systems is a world leader in proton-exchange membrane fuel cells, power system development, and commercialization. The company's principal business is the design, development, manufacture, sale, and service of PEM fuel cell products for a variety of applications, focusing on power product markets of heavy-duty motive (bus, truck, rail, and marine applications), material handling, and stationary power generation. Sales are concentrated in the U.S., Europe, and China.