Befesa (Befesa) Beginning Cash Position : $116 Mil (As of Mar. 2024)

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What is Befesa Beginning Cash Position?

Befesa's Beginning Cash Position for the quarter that ended in Mar. 2024 was $116 Mil.

Befesa's quarterly Beginning Cash Position declined from Sep. 2023 ($153 Mil) to Dec. 2023 ($88 Mil) but then increased from Dec. 2023 ($88 Mil) to Mar. 2024 ($116 Mil).

Befesa's annual Beginning Cash Position increased from Dec. 2021 ($175 Mil) to Dec. 2022 ($237 Mil) but then declined from Dec. 2022 ($237 Mil) to Dec. 2023 ($176 Mil).

Befesa Beginning Cash Position Historical Data

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

Befesa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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167.39

152.63

174.64

237.38

176.39

Befesa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															173.18	154.92	153.11	88.13	115.97

Befesa 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.

Befesa Beginning Cash Position Related Terms

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Befesa (Befesa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Befesa SA (OTCPK:BFSAF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

0RVK:UK BFSA:Germany

Address

68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320

Website

https://www.befesa.com

Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, & others, out of which the majority is derived from Spain.

Befesa (Befesa) Headlines

From GuruFocus

Francisco Garcia Parames Comments on Befesa

By Sydnee Gatewood Sydnee Gatewood • 05-01-2020