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Budimex (LTS:0LRV) Beginning Cash Position : zł3,878 Mil (As of Mar. 2024)


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What is Budimex Beginning Cash Position?

Budimex's Beginning Cash Position for the quarter that ended in Mar. 2024 was zł3,878 Mil.

Budimex's quarterly Beginning Cash Position increased from Sep. 2023 (zł2,812 Mil) to Dec. 2023 (zł2,901 Mil) and increased from Dec. 2023 (zł2,901 Mil) to Mar. 2024 (zł3,878 Mil).

Budimex's annual Beginning Cash Position increased from Dec. 2021 (zł2,081 Mil) to Dec. 2022 (zł2,685 Mil) and increased from Dec. 2022 (zł2,685 Mil) to Dec. 2023 (zł3,221 Mil).


Budimex Beginning Cash Position Historical Data

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

Budimex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,268.03 1,340.22 2,081.50 2,684.89 3,221.41

Budimex Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 3,221.41 3,377.69 2,812.31 2,901.29 3,877.89

Budimex 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.


Budimex Beginning Cash Position Related Terms

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Budimex (LTS:0LRV) Business Description

Traded in Other Exchanges
Address
Siedmiogrodzka 9 Street, Warsaw, POL, 01-204
Budimex SA provides construction services, property development and management, and other systems to better coordinate resources and constructs complex structures. It offers a full spectrum of construction services, including general contracting for commercial buildings, residential buildings, and sports facilities. In addition, the company develops roads, rail systems, airport infrastructure, and other transportation amenities for various clients. Additional revenue is generated from constructing industrial plants, environmental facilities, and other large steel constructions. It utilizes technicians to suggest and provide optimal technological solutions to customers. The majority of revenue is derived from Poland.

Budimex (LTS:0LRV) Headlines

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