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NV Bekaert (LTS:0OQJ) Beginning Cash Position : €396 Mil (As of Dec. 2023)


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What is NV Bekaert Beginning Cash Position?

NV Bekaert's Beginning Cash Position for the quarter that ended in Dec. 2023 was €396 Mil.

NV Bekaert's quarterly Beginning Cash Position increased from Dec. 2022 (€482 Mil) to Jun. 2023 (€676 Mil) but then declined from Jun. 2023 (€676 Mil) to Dec. 2023 (€396 Mil).

NV Bekaert's annual Beginning Cash Position declined from Dec. 2021 (€940 Mil) to Dec. 2022 (€677 Mil) but then increased from Dec. 2022 (€677 Mil) to Dec. 2023 (€728 Mil).


NV Bekaert Beginning Cash Position Historical Data

The historical data trend for NV Bekaert'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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NV Bekaert Beginning Cash Position Chart

NV Bekaert 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 398.27 566.18 940.42 677.27 728.10

NV Bekaert 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 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 649.04 677.27 482.09 675.84 395.96

NV Bekaert 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.


NV Bekaert Beginning Cash Position Related Terms

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NV Bekaert (LTS:0OQJ) Business Description

Traded in Other Exchanges
Address
Bekaertstraat 2, Zwevegem, BEL, BE-8550
NV Bekaert SA uses metal treatment technologies to deliver a portfolio of steel wire products and coating solutions to global customers. It operates in four segments: rubber reinforcement, steel wire solutions, specialty businesses, and Bridon-Bekaert Ropes Group. The company's products help reduce friction, improve corrosion resistance, and enhance adhesion with other materials. Bekaert's offerings are used in various sectors, including automotive, construction, energy, agriculture, and consumer goods.

NV Bekaert (LTS:0OQJ) Headlines

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