BRLXF (Boralex) Beginning Cash Position : $408.9 Mil (As of Mar. 2025)

View and export this data going back to 2009. Start your Free Trial

What is Boralex Beginning Cash Position?

Boralex's Beginning Cash Position for the quarter that ended in Mar. 2025 was $408.9 Mil.

Boralex's quarterly Beginning Cash Position declined from Sep. 2024 ($431.9 Mil) to Dec. 2024 ($202.1 Mil) but then increased from Dec. 2024 ($202.1 Mil) to Mar. 2025 ($408.9 Mil).

Boralex's annual Beginning Cash Position increased from Dec. 2022 ($188.4 Mil) to Dec. 2023 ($260.1 Mil) and increased from Dec. 2023 ($260.1 Mil) to Dec. 2024 ($331.3 Mil).

Boralex Beginning Cash Position Historical Data

The historical data trend for Boralex'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.

Boralex Beginning Cash Position Chart

Boralex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

119.45

214.84

188.44

260.14

331.30

Boralex 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															348.70	457.50	431.86	202.15	408.89

Boralex 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.

Boralex Beginning Cash Position Related Terms

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

Boralex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (OTCPK:BRLXF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

B3H:Germany B3H:Germany BLX:Canada

Address

36 Lajeunesse Street, Juridique, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.boralex.com

Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.