Bell Equipment (FRA:B2K) Beginning Cash Position : €-34.5 Mil (As of Dec. 2023)

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What is Bell Equipment Beginning Cash Position?

Bell Equipment's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-34.5 Mil.

Bell Equipment's quarterly Beginning Cash Position increased from Dec. 2022 (€-27.0 Mil) to Jun. 2023 (€-14.9 Mil) but then declined from Jun. 2023 (€-14.9 Mil) to Dec. 2023 (€-34.5 Mil).

Bell Equipment's annual Beginning Cash Position increased from Dec. 2021 (€-22.2 Mil) to Dec. 2022 (€-17.3 Mil) and increased from Dec. 2022 (€-17.3 Mil) to Dec. 2023 (€-14.9 Mil).

Bell Equipment Beginning Cash Position Historical Data

The historical data trend for Bell Equipment'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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Bell Equipment Beginning Cash Position Chart

Bell Equipment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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-16.83

-31.76

-22.20

-17.32

-14.90

Bell Equipment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															-7.49	-18.96	-26.97	-14.91	-34.48

Bell Equipment 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.

Bell Equipment Beginning Cash Position Related Terms

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Bell Equipment (FRA:B2K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Bell Equipment Ltd (FRA:B2K) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BEL:South Africa

Address

13 -19 Carbonode Cell Road, Alton, Richards Bay, ZAF, 3900

Website

https://www.bellequipment.com

Bell Equipment Ltd is engaged in the manufacturing and distribution of material handling machines in South Africa. Its products include articulated dump trucks, haulage tractors, tractor loader backhoes, front-end loaders, sugar cane, and timber-loading equipment and construction equipment such as graders, dozers, and excavators. It machine are used for mining, construction, forestry, sugar, and related industries. It operates through below operation Manufacturing, assembly, logistics, and dealer sales operations and Direct Sales operation.

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