GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Badger Infrastructure Solutions Ltd (OTCPK:BADFF) » Definitions » Beginning Cash Position

BADFF (Badger Infrastructure Solutions) Beginning Cash Position : $14.6 Mil (As of Mar. 2025)


View and export this data going back to 2001. Start your Free Trial

What is Badger Infrastructure Solutions Beginning Cash Position?

Badger Infrastructure Solutions's Beginning Cash Position for the quarter that ended in Mar. 2025 was $14.6 Mil.

Badger Infrastructure Solutions's quarterly Beginning Cash Position increased from Sep. 2024 ($0.6 Mil) to Dec. 2024 ($5.1 Mil) and increased from Dec. 2024 ($5.1 Mil) to Mar. 2025 ($14.6 Mil).

Badger Infrastructure Solutions's annual Beginning Cash Position increased from Dec. 2022 ($4.1 Mil) to Dec. 2023 ($5.4 Mil) and increased from Dec. 2023 ($5.4 Mil) to Dec. 2024 ($8.5 Mil).


Badger Infrastructure Solutions Beginning Cash Position Historical Data

The historical data trend for Badger Infrastructure Solutions'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.

* Premium members only.

Badger Infrastructure Solutions Beginning Cash Position Chart

Badger Infrastructure Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 13.58 4.14 5.40 8.51

Badger Infrastructure Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 8.51 8.41 0.63 5.09 14.62

Badger Infrastructure Solutions 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.


Badger Infrastructure Solutions Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Badger Infrastructure Solutions's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Badger Infrastructure Solutions Business Description

Traded in Other Exchanges
Address
919 - 11th Avenue SW, Suite 400, Calgary, AB, CAN, T2R 1P3
Badger Infrastructure Solutions Ltd is North America's provider of non-destructive excavating and related services, with operations in both the United States and Canada. Its key technology is the Badger Hydrovac, which is used predominantly for safe excavation around critical infrastructure and in congested underground conditions. The Badger Hydrovac uses a pressurized water stream to liquefy the soil cover, which is then removed with a powerful vacuum system and deposited into a storage tank. The company manufactures and designs its truck-mounted hydrovac units into its existing and future design and manufacturing processes. Badger's two reportable segments are Canada and the United States, which is the key revenue generating market.