Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Beginning Cash Position : BDT618 Mil (As of Dec. 2023)

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What is Bangladesh Steel Re-Rolling Mills Beginning Cash Position?

Bangladesh Steel Re-Rolling Mills's Beginning Cash Position for the quarter that ended in Dec. 2023 was BDT618 Mil.

Bangladesh Steel Re-Rolling Mills's quarterly Beginning Cash Position increased from Jun. 2023 (BDT872 Mil) to Sep. 2023 (BDT1,874 Mil) but then declined from Sep. 2023 (BDT1,874 Mil) to Dec. 2023 (BDT618 Mil).

Bangladesh Steel Re-Rolling Mills's annual Beginning Cash Position increased from Jun. 2021 (BDT238 Mil) to Jun. 2022 (BDT1,598 Mil) and increased from Jun. 2022 (BDT1,598 Mil) to Jun. 2023 (BDT5,751 Mil).

Bangladesh Steel Re-Rolling Mills Beginning Cash Position Historical Data

The historical data trend for Bangladesh Steel Re-Rolling Mills'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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Bangladesh Steel Re-Rolling Mills Beginning Cash Position Chart

Bangladesh Steel Re-Rolling Mills Annual Data

Trend

Dec14

Dec15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

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779.43

784.73

238.33

1,598.18

5,750.67

Bangladesh Steel Re-Rolling Mills Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															869.98	459.42	872.15	1,873.77	618.42

Bangladesh Steel Re-Rolling Mills 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.

Bangladesh Steel Re-Rolling Mills Beginning Cash Position Related Terms

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Bangladesh Steel Re-Rolling Mills (DHA:BSRMLTD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Bangladesh Steel Re-Rolling Mills Ltd (DHA:BSRMLTD) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

1207/1099 Sadarghat Road, Ali Mansion, Chattogram, BGD, 4000

Website

https://www.bsrm.com

Bangladesh Steel Re-Rolling Mills Ltd is a Bangladesh-based steel manufacturing company. The company also deals in the sale of M.S. products like angle, channel, I Beam, H Beam, MS plate, and others. Its steel products are used inside Buildings, Bridges, and National Infrastructures. The company's products consists of XTREME 500W, XTREME 500W-STIRRUP, XTREME 500W-BEND CUT, MS SQUARE BAR, M.S ANGEL-MANUFACTURED, RIBBED WIRE ROD. The company generates the majority of its revenue from XTREME 500W sales.

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