Balfour Beatty (Balfour Beatty) Beginning Cash Position : $1,173 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Balfour Beatty Beginning Cash Position?

Balfour Beatty's Beginning Cash Position for the quarter that ended in Dec. 2023 was $1,173 Mil.

Balfour Beatty's quarterly Beginning Cash Position increased from Dec. 2022 ($1,351 Mil) to Jun. 2023 ($1,489 Mil) but then declined from Jun. 2023 ($1,489 Mil) to Dec. 2023 ($1,173 Mil).

Balfour Beatty's annual Beginning Cash Position increased from Dec. 2021 ($1,053 Mil) to Dec. 2022 ($1,217 Mil) and increased from Dec. 2022 ($1,217 Mil) to Dec. 2023 ($1,492 Mil).

Balfour Beatty Beginning Cash Position Historical Data

The historical data trend for Balfour Beatty'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.

* Premium members only.

Balfour Beatty Beginning Cash Position Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

866.32

1,045.70

1,053.19

1,216.81

1,492.41

Balfour Beatty 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															1,107.71	1,230.30	1,350.79	1,488.64	1,173.42

Balfour Beatty 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.

Balfour Beatty Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Balfour Beatty's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Balfour Beatty (Balfour Beatty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (OTCPK:BAFBF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BAFYY:USA BBYl:UK BBY:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.