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BDRAF (Bombardier) Beginning Cash Position : $1,016 Mil (As of Sep. 2024)


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What is Bombardier Beginning Cash Position?

Bombardier's Beginning Cash Position for the quarter that ended in Sep. 2024 was $1,016 Mil.

Bombardier's quarterly Beginning Cash Position declined from Mar. 2024 ($1,593 Mil) to Jun. 2024 ($1,181 Mil) and declined from Jun. 2024 ($1,181 Mil) to Sep. 2024 ($1,016 Mil).

Bombardier's annual Beginning Cash Position declined from Dec. 2021 ($4,658 Mil) to Dec. 2022 ($1,654 Mil) and declined from Dec. 2022 ($1,654 Mil) to Dec. 2023 ($1,253 Mil).


Bombardier Beginning Cash Position Historical Data

The historical data trend for Bombardier'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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Bombardier Beginning Cash Position Chart

Bombardier Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,187.00 2,426.00 4,658.00 1,654.00 1,253.00

Bombardier Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 883.00 949.00 1,593.00 1,181.00 1,016.00

Bombardier 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.


Bombardier Beginning Cash Position Related Terms

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Bombardier Business Description

Address
400, chemin de la Cote-Vertu Ouest, Dorval, QC, CAN, H4S 1Y9
Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft families of business jets. Most of the company's revenue is generated in North America, with operations in Europe, North America, Asia-Pacific, and other markets.