BRG (WAR:BER) Beginning Cash Position: zł0.24 Mil (As of Dec. 2022)

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WAR:BER BRG SA WAR:BER
31 GF Score
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What is BRG Beginning Cash Position?

BRG WAR:BER 31 Beginning Cash Position is zł0.24 Mil as of Dec. 2022. GuruFocus rates WAR:BER with a GF Score™ of 31/100.

BRG's Beginning Cash Position for the quarter that ended in Dec. 2022 was zł0.24 Mil.

BRG's quarterly Beginning Cash Position increased from Jun. 2022 (zł0.01 Mil) to Sep. 2022 (zł0.02 Mil) and increased from Sep. 2022 (zł0.02 Mil) to Dec. 2022 (zł0.24 Mil).

BRG's annual Beginning Cash Position declined from Dec. 2020 (zł0.31 Mil) to Dec. 2021 (zł0.17 Mil) and declined from Dec. 2021 (zł0.17 Mil) to Dec. 2022 (zł0.08 Mil).

BRG Beginning Cash Position Related Terms

BRG Beginning Cash Position Historical Data

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The historical data trend for BRG'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.

BRG Beginning Cash Position Chart

BRG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.66 0.31 0.17 0.08

BRG Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.06 0.08 0.01 0.02 0.24
WAR:BER
31GF Score
BRG SA WAR:BER
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BRG 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.

What does a Beginning Cash Position of zł0.24 Mil mean?
BRG (WAR:BER) has a Beginning Cash Position of zł0.24 Mil as of Dec. 2022. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BRG and its competitors.
Is BRG's Beginning Cash Position too high?
BRG's current Beginning Cash Position is zł0.24 Mil. Overall, BRG has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does BRG's Beginning Cash Position compare to HON and MMM?
BRG's Beginning Cash Position of zł0.24 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on BRG and its competitors. BRG's current Beginning Cash Position is zł0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRG stock overvalued right now?
BRG (WAR:BER) has a current Beginning Cash Position of zł0.24 Mil. The current Beginning Cash Position is zł0.24 Mil. BRG's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For BRG (WAR:BER), the current Beginning Cash Position is zł0.24 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BRG Business Description

Address Ulica Bekasow 74, Warsaw, POL, 02-803
BRG SA, formerly Bioerg SA offers repair and investment services in the chemical and energy industries. The company provides a wide range of services and solutions in the field of machining, renovation works related to the maintenance of the installation in technical efficiency and in the scope of production and assembly of steel structures and industrial equipment.
31GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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