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Bic (BICEY) Beginning Cash Position : $450 Mil (As of Jun. 2023)


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What is Bic Beginning Cash Position?

Bic's Beginning Cash Position for the quarter that ended in Jun. 2023 was $450 Mil.

Bic's quarterly Beginning Cash Position declined from Jun. 2022 ($495 Mil) to Dec. 2022 ($338 Mil) but then increased from Dec. 2022 ($338 Mil) to Jun. 2023 ($450 Mil).

Bic's annual Beginning Cash Position increased from Dec. 2020 ($179 Mil) to Dec. 2021 ($299 Mil) and increased from Dec. 2021 ($299 Mil) to Dec. 2022 ($496 Mil).

Bic Beginning Cash Position Historical Data

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

Bic Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 212.71 166.44 178.65 299.13 496.20

Bic Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 318.96 506.83 495.15 338.37 449.86

Bic 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.

Bic Beginning Cash Position Related Terms

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Bic (BICEY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bic (OTCPK:BICEY) » Definitions » Beginning Cash Position
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XPAR:ITP XPAR:JBOG XPAR:MLSDN XPAR:ALMAS PG XPAR:OR LSE:ULVR CL BOM:500696 EL KMB LSE:RKT KVUE XTER:BEI XTER:HEN3 XAMS:DSFIR CHD TSE:4452 CLX XSWX:GALD
Traded in Other Exchanges
BICEF:USA 0MGP:UK BB:France BIF:Germany
Address
14 rue Jeanne-d'Asnieres, Clichy Cedex, Paris, FRA, 92611
Website
http://www.bic.com
Bic SA manufactures and markets writing instruments, lighters, shavers, advertising, and promotional products in France and globally. The company offers its products through various channels stationery stores, office supplies companies, convenience stores, distributors, wholesalers, cash-and-carry stores, e-commerce. Its main well-known brands are BIC, BIC Kids, BIC Graphic, BIC Matic, BIC Tipp-Ex, Wite-Out, Ecolutions, and Cello. By net sales, the biggest market is North America, followed by Europe and the developing markets (Middle East, Africa, Latin America, and Asia).