Bilfinger SE (XTER:GBF) Beginning Cash Position : €-115 Mil (As of Dec. 2023)

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What is Bilfinger SE Beginning Cash Position?

Bilfinger SE's Beginning Cash Position for the quarter that ended in Dec. 2023 was €-115 Mil.

Bilfinger SE's quarterly Beginning Cash Position declined from Jun. 2023 (€25 Mil) to Sep. 2023 (€-70 Mil) and declined from Sep. 2023 (€-70 Mil) to Dec. 2023 (€-115 Mil).

Bilfinger SE's annual Beginning Cash Position increased from Dec. 2021 (€511 Mil) to Dec. 2022 (€643 Mil) but then declined from Dec. 2022 (€643 Mil) to Dec. 2023 (€574 Mil).

Bilfinger SE Beginning Cash Position Historical Data

The historical data trend for Bilfinger SE'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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Bilfinger SE Beginning Cash Position Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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457.10

499.80

510.60

642.90

573.50

Bilfinger SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															321.90	15.30	24.90	-69.60	-114.60

Bilfinger SE 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.

Bilfinger SE Beginning Cash Position Related Terms

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Bilfinger SE (XTER:GBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (XTER:GBF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

Executives

Dr. Thomas Schulz	Board of Directors
Matti Jäkel	Board of Directors