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Befesa (LTS:0RVK) Beginning Cash Position : €108 Mil (As of Sep. 2024)


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What is Befesa Beginning Cash Position?

Befesa's Beginning Cash Position for the quarter that ended in Sep. 2024 was €108 Mil.

Befesa's quarterly Beginning Cash Position declined from Mar. 2024 (€107 Mil) to Jun. 2024 (€90 Mil) but then increased from Jun. 2024 (€90 Mil) to Sep. 2024 (€108 Mil).

Befesa's annual Beginning Cash Position increased from Dec. 2021 (€155 Mil) to Dec. 2022 (€224 Mil) but then declined from Dec. 2022 (€224 Mil) to Dec. 2023 (€162 Mil).

Befesa Beginning Cash Position Historical Data

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

Befesa 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 150.65 125.46 154.56 224.09 161.75

Befesa Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 143.46 80.82 106.69 90.33 107.94

Befesa 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.

Befesa Beginning Cash Position Related Terms

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Befesa Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Befesa SA (LTS:0RVK) » Definitions » Beginning Cash Position
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Address
68-70, Boulevard de la Petrusse, Grand Duchy of Luxembourg, Luxembourg, LUX, L-2320
Website
https://www.befesa.com
Befesa SA provides sustainable services for the recycling of hazardous residues from the Steel & Aluminium industry. It operates in two business segments: Steel dust recycling services & aluminum salt slags recycling services. In the Steel Dust Recycling segment, the company collects & recycles steel dust and other steel residues generated in the production of crude, stainless, and galvanized steel. The Aluminum Salt Slags recycling services are divided into salt sags & secondary aluminum segments. Its secondary aluminum operations include the collection and recycling of aluminum scrap and other aluminum residues. The geographical segments are Spain, Germany, Netherlands, Belgium, Finland, France, United Kingdom, Italy, & others, out of which the majority is derived from Spain.

Befesa Headlines

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