Blue Bird (FRA:4RB) Beginning Cash Position : €126 Mil (As of Mar. 2025)

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What is Blue Bird Beginning Cash Position?

Blue Bird's Beginning Cash Position for the quarter that ended in Mar. 2025 was €126 Mil.

Blue Bird's quarterly Beginning Cash Position increased from Sep. 2024 (€80 Mil) to Dec. 2024 (€122 Mil) and increased from Dec. 2024 (€122 Mil) to Mar. 2025 (€126 Mil).

Blue Bird's annual Beginning Cash Position declined from Sep. 2022 (€12 Mil) to Sep. 2023 (€10 Mil) but then increased from Sep. 2023 (€10 Mil) to Sep. 2024 (€71 Mil).

Blue Bird Beginning Cash Position Historical Data

The historical data trend for Blue Bird'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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Blue Bird Beginning Cash Position Chart

Blue Bird Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Beginning Cash Position

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60.24

37.83

11.83

9.82

71.17

Blue Bird 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															71.11	86.49	79.66	121.94	125.91

Blue Bird 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.

Blue Bird Beginning Cash Position Related Terms

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Blue Bird Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Blue Bird Corp (FRA:4RB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BLBD:USA 4RB:Germany

Address

3920 Arkwright Road, 2nd Floor, Macon, GA, USA, 31210

Website

https://www.blue-bird.com

Blue Bird Corp is an American bus manufacturing company. It is an independent designer and manufacturer of school buses. The company operates in two segments; the Bus segment which involves the design, engineering, manufacture, and sales of school buses and extended warranties; and the Parts segment which includes the sales of replacement bus parts. Geographically, the company generates a majority of its revenue from its customers in the United States and the rest from Canada and Rest of the world.

Blue Bird Headlines

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